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Ninety One Diversified Income Class I - Income (GBP)

Sell:102.55p Buy:102.55p Change: 0.11p (0.11%)
Prices as at 30 July 2021
Sell:102.55p
Buy:102.55p
Change: 0.11p (0.11%)
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 30 July 2021
Sell:102.55p
Buy:102.55p
Change: 0.11p (0.11%)
Prices as at 30 July 2021
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.79%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.79%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.79%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.79%)
Class I - Accumulation (GBP) (Net ongoing charge 0.79%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 18 April 1994
Sector: Mixed Investment 0-35% Shares
Fund size: £1,587 million
Number of holdings: 709
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

30/07/16 to 30/07/17 30/07/17 to 30/07/18 30/07/18 to 30/07/19 30/07/19 to 30/07/20 30/07/20 to 30/07/21
Annual return 2.73% 2.58% 3.50% 1.55% 5.98%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to provide income with the opportunity for capital growth (to grow the value of your investment) over at least 5 years. The Fund seeks to limit volatility (the pace or amount of change in its value) to lower than 50% of that of shares of UK companies (measured using the FTSE All Share Index). While the Fund aims to have volatility of less than 50% of UK companies there is no guarantee that this will be achieved and there may be times when the Fund's volatility is higher than this level.

Income Details

Distribution yield : 3.79%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 June 2021 1 July 2021 1 August 2021 1 September 2021 1 October 2021 1 November 2021 1 December 2021 1 January 2022 1 February 2022 1 March 2022 1 April 2022 1 May 2022
Payment date: 31 July 20214 31 August 20214 30 September 20214 31 October 20214 30 November 20214 31 December 20214 31 January 20224 28 February 20224 31 March 20224 30 April 20224 31 May 20224 30 June 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2021.

Security Weight
91OEIC-MNTL HI INC-IACCGBP 1.87%
NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/33 3.5 1.86%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 1.57%
91GSF-GLB TR CR-S INC 2 USD 1.41%
PROVINCE OF BRITISH COLUMBIA C DEBENTURES 06/37 4.7 1.37%
INDONESIA TREASURY BOND BONDS 06/25 6.5 1.31%
INDONESIA TREASURY BOND BONDS 05/24 8.125 1.28%
INDONESIA TREASURY BOND BONDS 05/23 5.625 1.28%
MEXICAN BONOS BONDS 06/22 6.5 1.27%
MEXICAN BONOS SR UNSECURED 12/21 7.25 1.27%
Sector Weight
Bonds 58.36%
Managed Funds 3.79%
Pharmaceuticals & Biotechnology 3.70%
Real Estate Investment Trusts 3.28%
Non-life Insurance 2.84%
Electricity 2.75%
Technology Hardware & Equipment 2.56%
Cash and Equiv. 2.55%
Investment Banking & Brokerage Services 2.07%
Personal Care, Drug & Grocery Stores 2.06%
Country Weight
United States 21.90%
United Kingdom 9.37%
Mexico 6.89%
Canada 6.39%
Australia 5.34%
Indonesia 4.28%
Non-Classified 4.24%
Managed Funds 3.79%
South Africa 3.21%
New Zealand 3.16%

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. Prices provided by Morningstar, correct as at 30 July 2021. Data provided by Funds Library, correct as at 31 May 2021.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.