Ninety One Diversified Income
Class I - Accumulation (GBP)
Sell:208.45p
Buy:208.45p
Change:
0.01p
(0.01%)
0.01p
(0.01%)
Prices as at 5 February 2026
Sell:208.45p
Buy:208.45p
Change:
0.01p
(0.01%)
0.01p
(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 5 February 2026
Sell:208.45p
Buy:208.45p
Change:
0.01p
(0.01%)
0.01p
(0.01%)
Prices as at 5 February 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
United Kingdom
United States
Canada
New Zealand
Non-Classified
Mexico
Brazil
Hungary
South Africa
Indonesia
Colombia
Germany
France
Switzerland
Ireland
Peru
Luxembourg
Italy
Netherlands
Spain
Finland
Turkey
Egypt
China
Hong Kong
Chile
South Korea
Ghana
Sweden
Direct Property and REITs
Uganda
Denmark
Managed Funds
Belgium
Austria
Kazakhstan
Norway
Singapore
Cayman Islands
Greece
Poland
Czech Republic
Romania
Bulgaria
Jersey
Portugal
Puerto Rico
Lithuania
Latvia
Israel
Macau
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 December 2025
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
