Ninety One Diversified Income
Class I - Accumulation (GBP)
Sell:210.93p
Buy:210.93p
Change:
0.03p
(0.01%)
0.03p
(0.01%)
Prices as at 2 June 2026
Sell:210.93p
Buy:210.93p
Change:
0.03p
(0.01%)
0.03p
(0.01%)
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 2 June 2026
Sell:210.93p
Buy:210.93p
Change:
0.03p
(0.01%)
0.03p
(0.01%)
Prices as at 2 June 2026
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.
Geographical heat map
Detailed geographical breakdown
Australia & New Zealand
North America
UK
South & Central America
Developed Europe - Excl UK
Cash and Equiv.
Middle East & Africa
Emerging Europe
Emerging Asia
Non-Classified
Developed Asia
Property
Managed Fund
Japan
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 accurate as at 31 March 2026
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
