Ninety One Diversified Income
Class I - Income (GBP)
Sell:93.69p
Buy:93.69p
Change:
0.04p
(0.04%)
0.04p
(0.04%)
Prices as at 24 April 2026
Sell:93.69p
Buy:93.69p
Change:
0.04p
(0.04%)
0.04p
(0.04%)
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 24 April 2026
Sell:93.69p
Buy:93.69p
Change:
0.04p
(0.04%)
0.04p
(0.04%)
Prices as at 24 April 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
Brazil
Mexico
South Africa
Hungary
Non-Classified
Indonesia
Colombia
Germany
France
Switzerland
Ireland
Luxembourg
Italy
Spain
Netherlands
Finland
Egypt
Turkey
South Korea
Hong Kong
China
Peru
Chile
Ghana
Direct Property and REITs
Sweden
Uganda
Denmark
Austria
Managed Funds
Belgium
Kazakhstan
Norway
Singapore
Greece
Poland
Czech Republic
Romania
Bulgaria
Cayman Islands
Jersey
Portugal
Lithuania
Latvia
Puerto Rico
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 28 February 2026
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
