Ninety One Diversified Income
Class I - Income (GBP)
Sell:92.11p
Buy:92.11p
Change:
0.13p
(0.14%)
0.13p
(0.14%)
Prices as at 6 June 2025
Sell:92.11p
Buy:92.11p
Change:
0.13p
(0.14%)
0.13p
(0.14%)
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 6 June 2025
Sell:92.11p
Buy:92.11p
Change:
0.13p
(0.14%)
0.13p
(0.14%)
Prices as at 6 June 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.
Geographical heat map
Detailed geographical breakdown
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United States
Canada
Australia
New Zealand
United Kingdom
Brazil
Mexico
Colombia
Peru
Ecuador
Luxembourg
France
Switzerland
Ireland
Germany
Netherlands
Italy
Norway
Spain
Finland
Sweden
Belgium
Austria
Denmark
Portugal
Indonesia
South Korea
China
Taiwan
India
South Africa
Uganda
Kenya
Ghana
Hungary
Turkey
Greece
Japan
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 March 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
