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Ninety One Diversified Income Class I - Accumulation (GBP)

Sell:200.15p Buy:200.15p Change: 0.48p (0.24%)
Prices as at 1 August 2025
Sell:200.15p
Buy:200.15p
Change: 0.48p (0.24%)
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 1 August 2025
Sell:200.15p
Buy:200.15p
Change: 0.48p (0.24%)
Prices as at 1 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

Debt maturity profile
> 15Yr 5.46%
10Yr - 15Yr 22.26%
5Yr - 10Yr 23.93%
< 5Yr 32.16%
Cash and Equiv. 1.73%
Other 9.88%
Unknown 4.58%

Debt quality profile

Debt quality profile
AAA 7.50%
AA 41.32%
A 0.50%
BBB 10.83%
BB 5.37%
B 0.22%
CCC 0.15%
D 0.00%
NR 17.92%
Cash and Equiv. 1.73%
Other 14.46%

Currency allocation

Currency allocation

Australian Dollar 14.98%
Pound Sterling 14.75%
Non-debt 14.46%
New Zealand Dollar 11.38%
US Dollar 11.24%
Canadian Dollar 10.05%
Forint 3.40%
Mexican Peso 3.18%
Rupiah 3.04%
Brazilian Real 3.03%
Rand 2.97%
Colombian Peso 2.29%
Euro 2.00%
Cash 1.73%
Nuevo Sol 0.84%
Turkish Lira 0.15%
Chilean Peso 0.15%
Cedi 0.12%
Egyptian Pound 0.10%
Uganda Shilling 0.08%
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 31 May 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account