Ninety One Diversified Income
Class I - Accumulation (GBP)
Sell:201.76p
Buy:201.76p
Change:
0.03p
(0.02%)
0.03p
(0.02%)
Prices as at 22 August 2025
Sell:201.76p
Buy:201.76p
Change:
0.03p
(0.02%)
0.03p
(0.02%)
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 22 August 2025
Sell:201.76p
Buy:201.76p
Change:
0.03p
(0.02%)
0.03p
(0.02%)
Prices as at 22 August 2025
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.
Fixed interest analysis
Debt maturity profile
| > 15Yr | 5.69% | |
|---|---|---|
| 10Yr - 15Yr | 21.62% | |
| 5Yr - 10Yr | 25.12% | |
| < 5Yr | 31.77% | |
| Cash and Equiv. | 1.73% | |
| Other | 9.73% | |
| Unknown | 4.34% |
Debt quality profile
| AAA | 7.52% | |
|---|---|---|
| AA | 41.16% | |
| A | 0.35% | |
| BBB | 10.42% | |
| BB | 5.57% | |
| B | 0.21% | |
| CCC | 0.15% | |
| D | 0.00% | |
| NR | 18.83% | |
| Cash and Equiv. | 1.73% | |
| Other | 14.07% |
Currency allocation
| Australian Dollar | 15.13% | |
|---|---|---|
| Pound Sterling | 15.06% | |
| Non-debt | 14.07% | |
| New Zealand Dollar | 11.64% | |
| US Dollar | 11.02% | |
| Canadian Dollar | 9.71% | |
| Forint | 3.59% | |
| Brazilian Real | 3.16% | |
| Mexican Peso | 3.16% | |
| Rand | 3.11% | |
| Rupiah | 3.10% | |
| Euro | 1.99% | |
| Colombian Peso | 1.89% | |
| Cash | 1.73% | |
| Nuevo Sol | 0.96% | |
| Turkish Lira | 0.16% | |
| Chilean Peso | 0.15% | |
| Cedi | 0.12% | |
| Egyptian Pound | 0.09% | |
| Uganda Shilling | 0.09% | |
| Kenyan Shilling | 0.07% |
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 30 June 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
