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Ninety One Diversified Income Class I - Accumulation (GBP)

Sell:211.51p Buy:211.51p Change: 0.22p (0.10%)
Prices as at 9 July 2026
Sell:211.51p
Buy:211.51p
Change: 0.22p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 9 July 2026
Sell:211.51p
Buy:211.51p
Change: 0.22p (0.10%)
Prices as at 9 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 73.56%
10.74%
International Equities 5.34%
Cash and Equiv. 2.88%
Other 2.75%
UK Corporate Bonds 2.56%
UK Equities 1.44%
Investment Trust 0.80%
Property 0.10%
ETF 0.03%
Money Market 0.00%
Alternative Trading Strategies -0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY NOTE/BO 10/28 4.875 4.20% USA Bonds
2 4 3/8% Treasury Gilt 2028 3.48% GBR Bonds
3 AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 04/27 4.75 2.78% AUS Bonds
4 4 1/8% Treasury Gilt 2029 2.45% GBR Bonds
5 4 1/8% Treasury Gilt 2027 1.98% GBR Bonds
6 BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 1.87% BRA Bonds
7 UNITED STATES TREASURY NOTE/BO 10/30 4.875 1.77% USA Bonds
8 BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 1.75% BRA Bonds
9 MEXICAN BONOS SR UNSECURED 05/29 8.5 1.71% MEX Bonds
10 NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/27 4.5 1.71% NZL Bonds

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