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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.

Fixed interest analysis

Debt maturity profile

Debt maturity profile
> 15Yr 10.31%
10Yr - 15Yr 21.31%
5Yr - 10Yr 22.22%
< 5Yr 26.48%
Cash and Equiv. 3.35%
Other 13.34%
Unknown 2.99%

Debt quality profile

Debt quality profile
AAA 28.81%
AA 19.53%
A 2.16%
BBB 9.56%
BB 7.44%
B 0.30%
CCC 0.16%
D 0.00%
NR 12.36%
Cash and Equiv. 3.35%
Other 16.32%

Currency allocation

Currency allocation

US Dollar 28.63%
Non-debt 16.32%
Australian Dollar 12.05%
Canadian Dollar 10.11%
New Zealand Dollar 9.21%
Rand 3.89%
Mexican Peso 3.79%
Brazilian Real 3.46%
Cash 3.35%
Rupiah 2.75%
Colombian Peso 2.32%
Euro 1.79%
Nuevo Sol 1.55%
Pound Sterling 0.27%
Turkish Lira 0.20%
Uganda Shilling 0.12%
Kenyan Shilling 0.06%
Cedi 0.06%
Peso Uruguayo 0.05%
Singapore Dollar 0.00%
Swiss Franc 0.00%
Yen 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