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Ninety One Diversified Income Class I - Income (GBP)

Sell:91.40p Buy:91.40p Change: 0.11p (0.12%)
Prices as at 21 June 2024
Sell:91.40p
Buy:91.40p
Change: 0.11p (0.12%)
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 21 June 2024
Sell:91.40p
Buy:91.40p
Change: 0.11p (0.12%)
Prices as at 21 June 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 37.63%
Flag United States 26.82%
Flag Canada 10.80%
+ Non-Classified 13.96%
+ Australia & New Zealand 13.08%
Flag Australia 10.67%
Flag New Zealand 2.41%
+ South & Central America 12.56%
Flag Mexico 4.52%
Flag Brazil 3.46%
Flag Colombia 2.48%
Flag Peru 1.96%
Flag Ecuador 0.08%
Flag Uruguay 0.05%
Flag Chile 0.00%
+ Developed Europe - Excl UK 6.82%
Flag France 1.87%
Flag Switzerland 1.10%
Flag Ireland 0.98%
Flag Netherlands 0.73%
Flag Luxembourg 0.69%
Flag Germany 0.52%
Flag Sweden 0.28%
Flag Norway 0.27%
Flag Spain 0.16%
Flag Italy 0.12%
Flag Belgium 0.03%
Flag Finland 0.03%
Flag Austria 0.02%
Flag Denmark 0.02%
Flag Portugal 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
+ Middle East & Africa 4.45%
Flag South Africa 4.02%
Flag Uganda 0.12%
Flag Egypt 0.07%
Flag Kenya 0.06%
Flag Senegal 0.06%
Flag Ghana 0.06%
Flag Cote D'Ivoire 0.04%
Flag Benin 0.02%
Flag Israel 0.01%
+ UK 3.93%
Flag United Kingdom 3.93%
Flag Jersey 0.00%
+ Emerging Asia 3.90%
Flag Indonesia 3.04%
Flag Taiwan 0.53%
Flag South Korea 0.23%
Flag India 0.10%
Flag China 0.01%
Flag Thailand 0.00%
+ Cash and Equiv. 3.35%
+ Emerging Europe 0.20%
Flag Turkey 0.20%
Flag Czech Republic 0.00%
Flag Hungary 0.00%
Flag Poland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Estonia 0.00%
Flag Croatia 0.00%
+ Property 0.10%
+ Managed Fund 0.01%
+ Japan 0.00%
Flag Japan 0.00%
+ Developed Asia 0.00%
Flag Hong Kong 0.00%
Flag Singapore 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 28 February 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