We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Ninety One Diversified Income Class I - Accumulation (GBP)

Sell:186.03p Buy:186.03p Change: 0.02p (0.01%)
Prices as at 27 March 2024
Sell:186.03p
Buy:186.03p
Change: 0.02p (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 27 March 2024
Sell:186.03p
Buy:186.03p
Change: 0.02p (0.01%)
Prices as at 27 March 2024
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

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 36.17%
Flag United States 25.47%
Flag Canada 10.70%
+ South & Central America 13.56%
Flag Mexico 5.46%
Flag Brazil 4.66%
Flag Colombia 2.18%
Flag Peru 1.18%
Flag Ecuador 0.06%
Flag Dominican Republic 0.01%
Flag Cayman Islands 0.00%
Flag Chile 0.00%
+ Non-Classified 13.07%
+ Australia & New Zealand 11.03%
Flag Australia 8.27%
Flag New Zealand 2.75%
+ Developed Europe - Excl UK 7.96%
Flag France 1.74%
Flag Switzerland 1.38%
Flag Netherlands 1.29%
Flag Germany 0.77%
Flag Luxembourg 0.62%
Flag Ireland 0.60%
Flag Spain 0.46%
Flag Sweden 0.27%
Flag Norway 0.27%
Flag Austria 0.23%
Flag Italy 0.15%
Flag Finland 0.14%
Flag Belgium 0.02%
Flag Denmark 0.01%
Flag Portugal 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
+ UK 5.85%
Flag United Kingdom 5.85%
Flag Jersey 0.00%
+ Middle East & Africa 4.38%
Flag South Africa 3.93%
Flag Uganda 0.12%
Flag Kenya 0.06%
Flag Ghana 0.06%
Flag Cote D'Ivoire 0.05%
Flag Senegal 0.05%
Flag Egypt 0.05%
Flag Benin 0.04%
Flag Israel 0.00%
+ Cash and Equiv. 4.17%
+ Emerging Asia 2.37%
Flag Indonesia 1.05%
Flag Taiwan 0.51%
Flag India 0.31%
Flag China 0.25%
Flag South Korea 0.25%
Flag Macau 0.00%
Flag Thailand 0.00%
+ Managed Fund 1.36%
+ Property 0.09%
+ Japan 0.00%
Flag Japan 0.00%
+ Emerging Europe 0.00%
Flag Czech Republic 0.00%
Flag Hungary 0.00%
Flag Poland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Estonia 0.00%
Flag Croatia 0.00%
+ Developed Asia 0.00%
Flag Hong Kong 0.00%
Flag Singapore 0.00%

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 accurate as at 31 October 2023

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