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Ninety One Diversified Income Class I - Income (GBP)

Sell:92.24p Buy:92.24p Change: 0.08p (0.09%)
Prices as at 28 March 2024
Sell:92.24p
Buy:92.24p
Change: 0.08p (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 28 March 2024
Sell:92.24p
Buy:92.24p
Change: 0.08p (0.09%)
Prices as at 28 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.

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): 0.78%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.78%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.78%)

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: £985 million
Number of holdings: 247
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -6.34% 14.94% -1.76% -1.02% 4.44%

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 : 4.95%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 February 2024 1 March 2024 1 April 2024 1 May 2024 1 June 2024 1 July 2024 1 August 2024 1 September 2024 1 October 2024 1 November 2024 1 December 2024 1 January 2025
Payment date: 31 March 20244 30 April 20244 31 May 20244 30 June 20244 31 July 20244 31 August 20244 30 September 20244 31 October 20244 30 November 20244 31 December 20244 31 January 20254 28 February 20254

This data is provided by Broadridge. 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 31 December 2023.

Security Weight
UNITED STATES TREASURY NOTE/BO 11/42 2.75 5.21%
UNITED STATES TREASURY NOTE/BO 10/24 4.375 3.62%
UNITED STATES TREASURY NOTE/BO 02/28 4 2.93%
NEW ZEALAND GOVERNMENT BOND BONDS REGS 04/25 2.75 2.19%
UNITED STATES TREASURY NOTE/BO 11/32 4.125 1.94%
UNITED STATES TREASURY NOTE/BO 07/25 4.75 1.91%
NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/33 3.5 1.66%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 1.58%
NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G REGS 05/31 2.25 1.50%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 1.47%
Sector Weight
Bonds 79.47%
Cash and Equiv. 4.17%
Non-Classified 2.70%
Equity Investment Instruments 1.67%
Pharmaceuticals & Biotechnology 1.65%
Managed Funds 1.36%
Non-life Insurance 0.97%
Personal Care, Drug & Grocery Stores 0.94%
Beverages 0.76%
Industrial Metals & Mining 0.74%
Country Weight
United States 25.47%
Non-Classified 13.07%
Canada 10.70%
Australia 8.27%
United Kingdom 5.85%
Mexico 5.46%
Brazil 4.66%
Cash and Equiv. 4.17%
South Africa 3.93%
New Zealand 2.75%

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 28 March 2024. Data provided by Broadridge, correct as at 31 October 2023.

Broadridge
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.