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Ninety One Diversified Income Class I - Income (GBP)

Sell:91.72p Buy:91.72p Change: 0.02p (0.02%)
Prices as at 26 July 2024
Sell:91.72p
Buy:91.72p
Change: 0.02p (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 26 July 2024
Sell:91.72p
Buy:91.72p
Change: 0.02p (0.02%)
Prices as at 26 July 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 37.03%
Flag United States 25.72%
Flag Canada 11.31%
+ Non-Classified 16.17%
+ Australia & New Zealand 14.77%
Flag Australia 11.03%
Flag New Zealand 3.74%
+ South & Central America 13.44%
Flag Mexico 5.27%
Flag Brazil 3.91%
Flag Colombia 2.42%
Flag Peru 1.77%
Flag Uruguay 0.06%
Flag Ecuador 0.02%
+ Developed Europe - Excl UK 6.81%
Flag France 1.85%
Flag Switzerland 0.95%
Flag Ireland 0.90%
Flag Luxembourg 0.74%
Flag Netherlands 0.64%
Flag Germany 0.58%
Flag Spain 0.38%
Flag Norway 0.32%
Flag Italy 0.14%
Flag Finland 0.12%
Flag Sweden 0.07%
Flag Belgium 0.07%
Flag Austria 0.03%
Flag Denmark 0.02%
+ Middle East & Africa 4.12%
Flag South Africa 3.76%
Flag Egypt 0.12%
Flag Kenya 0.08%
Flag Senegal 0.07%
Flag Ghana 0.05%
Flag Uganda 0.04%
+ Emerging Asia 3.44%
Flag Indonesia 2.74%
Flag Taiwan 0.29%
Flag South Korea 0.19%
Flag China 0.14%
Flag India 0.07%
+ UK 3.08%
Flag United Kingdom 3.08%
Flag Jersey 0.00%
+ Cash and Equiv. 0.70%
+ Emerging Europe 0.19%
Flag Turkey 0.19%
+ Managed Fund 0.17%
+ Property 0.08%
+ Japan 0.00%
Flag Japan 0.00%
+ Developed Asia 0.00%
Flag Hong Kong 0.00%

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 2024

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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