Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Ninety One Diversified Income Class I - Accumulation (GBP)

Sell:172.28p Buy:172.28p Change: 0.29p (0.17%)
Prices as at 3 July 2020
Sell:172.28p
Buy:172.28p
Change: 0.29p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 July 2020
Sell:172.28p
Buy:172.28p
Change: 0.29p (0.17%)
Prices as at 3 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 57.45%
International Equities 23.38%
UK Equities 8.77%
Managed Funds 3.98%
Cash and Equiv. 3.23%
Other 2.20%
UK Corporate Bonds 1.63%
Investment Trusts 0.93%
Property 0.40%
Alternative Trading Strategies -1.97%

Top 10 holdings

Stock name % Weight Country Sector
1 CITI Global Markets Limited - EU 0.526% 11 Mar 50 against US0003M - ICE LIBOR USD 3 Month 9.23% Non-Classified Non-Classified
2 CITI Global Markets Limited - EU 0.526% 11 Mar 50 against US0003M - ICE LIBOR USD 3 Month 2.84% Non-Classified Non-Classified
3 NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/33 3.5 2.23% New Zealand Bonds
4 CITI Global Markets Limited - EU Cdx High Yield 500 BPS 20 Jun 25 2.00% Non-Classified Non-Classified
5 91 FD-MNTL HI INC-S ACC GBP 1.83% Managed Funds Managed Funds
6 PROVINCE OF BRITISH COLUMBIA C DEBENTURES 06/37 4.7 1.81% Canada Bonds
7 CITI Global Markets Limited - EU 0.915% 17 Mar 50 against US0003M - ICE LIBOR USD 3 Month 1.79% Non-Classified Non-Classified
8 91GSF-GLB TR CR-S INC 2 USD 1.57% Managed Funds Managed Funds
9 RSA SR UNSECURED 02/23 7.75 1.33% South Africa Bonds
10 COLOMBIAN TES BONDS 07/24 10 1.32% Colombia Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.60% 0.60%
Financials 1.27% 5.07% 0.59% 0.93% 7.86%
Real Estate 0.72% 1.14% 0.40% 2.26%
Consumer Discretionary 1.43% 1.06% 2.49%
Consumer Staples 2.96% 2.21% 5.16%
Energy 0.95% 0.95%
Utilities 1.75% 1.75%
Health Care 0.90% 3.47% 4.37%
Industrials 6.05% 6.05%
Basic Materials 1.48% 0.37% 1.85%
Cash and Equiv. 3.23% 3.23%
Managed Funds 3.98% 3.98%
Bonds 0.80% 44.19% 44.99%
Non-Classified 0.72% 0.83% 12.67% 0.23% 14.45%
Total 8.77% 23.38% 1.63% 57.45% 3.98% 0.40% 1.17% 3.23% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account