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Ninety One Diversified Income Class I - Accumulation (GBP)

Sell:213.21p Buy:213.21p Change: 0.18p (0.08%)
Prices as at 27 August 2026
Sell:213.21p
Buy:213.21p
Change: 0.18p (0.08%)
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 27 August 2026
Sell:213.21p
Buy:213.21p
Change: 0.18p (0.08%)
Prices as at 27 August 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 73.35%
11.15%
International Equities 5.38%
Other 2.73%
Cash and Equiv. 2.05%
UK Corporate Bonds 2.04%
UK Equities 1.60%
Investment Trust 1.07%
Alternative Trading Strategies 0.51%
Property 0.09%
ETF 0.03%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY NOTE/BO 10/28 4.875 3.86% USA Bonds
2 4 3/8% Treasury Gilt 2028 3.53% GBR Bonds
3 AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 04/27 4.75 2.96% AUS Bonds
4 4 1/8% Treasury Gilt 2029 2.49% GBR Bonds
5 BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 1.94% BRA Bonds
6 4 1/8% Treasury Gilt 2027 1.86% GBR Bonds
7 UNITED STATES TREASURY NOTE/BO 10/30 4.875 1.81% USA Bonds
8 REPUBLIC OF SOUTH AFRICA NOTES 12/27 10.5 1.79% ZAF Bonds
9 BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 1.77% BRA Bonds
10 MEXICAN BONOS SR UNSECURED 05/29 8.5 1.74% MEX 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