Ninety One Diversified Income
Class I - Accumulation (GBP)
Sell:212.30p
Buy:212.30p
Change:
0.20p
(0.09%)
0.20p
(0.09%)
Prices as at 6 July 2026
Sell:212.30p
Buy:212.30p
Change:
0.20p
(0.09%)
0.20p
(0.09%)
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 6 July 2026
Sell:212.30p
Buy:212.30p
Change:
0.20p
(0.09%)
0.20p
(0.09%)
Prices as at 6 July 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
Brazil
Mexico
South Africa
Indonesia
Hungary
Colombia
Germany
France
Ireland
Switzerland
Spain
Luxembourg
Italy
Netherlands
Peru
Egypt
Hong Kong
Finland
China
Turkey
South Korea
Chile
Ghana
Direct Property and REITs
Norway
Uganda
Sweden
Denmark
Austria
Kazakhstan
Belgium
Singapore
Greece
Poland
Romania
Bulgaria
Jersey
Czech Republic
Portugal
Lithuania
Latvia
Puerto Rico
Macau
Israel
Cayman Islands
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 May 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
