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Ninety One Diversified Income Class I - Accumulation (GBP)

Sell:176.42p Buy:176.42p Change: 0.07p (0.04%)
Prices as at 18 September 2020
Sell:176.42p
Buy:176.42p
Change: 0.07p (0.04%)
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 18 September 2020
Sell:176.42p
Buy:176.42p
Change: 0.07p (0.04%)
Prices as at 18 September 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 56.73%
International Equities 22.94%
UK Equities 8.76%
Managed Funds 4.21%
Other 2.84%
Cash and Equiv. 1.97%
UK Corporate Bonds 1.63%
Investment Trusts 0.95%
Property 0.49%
Alternative Trading Strategies -0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/33 3.5 2.35% New Zealand Bonds
2 GOLDMAN SACHS INTERNATIONAL CASH COLLATERAL 1.95% Non-Classified Non-Classified
3 91OEIC-MNTL HI INC-IACCGBP 1.89% Managed Funds Managed Funds
4 PROVINCE OF BRITISH COLUMBIA C DEBENTURES 06/37 4.7 1.79% Canada Bonds
5 91GSF-GLB TR CR-S INC 2 USD 1.73% Managed Funds Managed Funds
6 RSA SR UNSECURED 02/23 7.75 1.40% South Africa Bonds
7 RSA SR UNSECURED 12/26 10.5 1.36% South Africa Bonds
8 INDONESIA TREASURY BOND BONDS 05/22 7 1.31% Indonesia Bonds
9 INDONESIA TREASURY BOND BONDS 07/21 8.25 1.30% Indonesia Bonds
10 INDONESIA TREASURY BOND BONDS 05/24 8.125 1.25% Indonesia 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 1.09% 4.62% 0.95% 6.66%
Real Estate 0.70% 1.03% 0.49% 2.22%
Consumer Discretionary 1.74% 0.55% 2.28%
Consumer Staples 2.81% 2.94% 5.75%
Energy 0.81% 0.81%
Utilities 2.11% 2.11%
Health Care 0.89% 3.52% 4.41%
Industrials 5.26% 5.26%
Basic Materials 1.53% 0.39% 1.92%
Cash and Equiv. 1.97% 1.97%
Managed Funds 4.21% 4.21%
Bonds 0.20% 0.80% 46.56% 47.55%
Non-Classified 0.93% 0.83% 10.17% 2.32% 14.25%
Total 8.76% 22.94% 1.63% 56.73% 4.21% 0.49% 3.27% 1.97% 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 30 June 2020. Data provided by FundsLibrary.

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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