Ninety One Diversified Income
Class I - Income (GBP)
Sell:93.61p
Buy:93.61p
Change:
0.37p
(0.39%)
0.37p
(0.39%)
Prices as at 2 January 2026
Sell:93.61p
Buy:93.61p
Change:
0.37p
(0.39%)
0.37p
(0.39%)
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 2 January 2026
Sell:93.61p
Buy:93.61p
Change:
0.37p
(0.39%)
0.37p
(0.39%)
Prices as at 2 January 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
Hungary
Brazil
Mexico
South Africa
Indonesia
Colombia
Germany
Peru
France
Switzerland
Ireland
Luxembourg
Italy
Netherlands
Spain
Finland
South Korea
China
Hong Kong
Chile
Turkey
Sweden
Ghana
Direct Property and REITs
Egypt
Uganda
Kenya
Ecuador
Denmark
Belgium
Austria
Norway
Managed Funds
Singapore
Cayman Islands
Greece
Poland
Czech Republic
Romania
Bulgaria
Jersey
Portugal
Puerto Rico
Lithuania
Latvia
Israel
Macau
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 November 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
