Ninety One Diversified income I GBP Acc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B2Q1J923

Fund Type:

OEIC

197.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: -0.080p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 4.70p
  • YTD %: 2.44%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ninety One Diversified income I GBP Acc NAV
3 year Ninety One Diversified income I GBP Acc NAV
1 Year Ninety One Diversified income I GBP Acc NAV
6 Month Ninety One Diversified income I GBP Acc NAV
1 Month Ninety One Diversified income I GBP Acc NAV

Top 10 Holdings

Name % Net Assets
UNITED STATES TREAS 1.375 JUL 15 18 TPS 3.2%
GLAXOSMITHKLINE 3.1%
ROYAL DUTCH SHELL B ORD 3.0%
BP 2.9%
UNILEVER 2.1%
VODAFONE GROUP 1.7%
ASTRAZENECA PLC 1.6%
HSBC HLDGS 1.4%
ANGLOGOLD ASHANTI 1.3%
US TREASURY NOTES 1.875% 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
UNITED STATES TREAS 1.375 JUL 15 18 TPS 3.2%
GLAXOSMITHKLINE 3.1%
ROYAL DUTCH SHELL B ORD 3.0%
BP 2.9%
Other 87.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 29-May-2025
NAV 197.02p
Currency GBP
Change -0.080p
% -0.04%
YTD change 4.70p
YTD % 2.44%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.86 (31-Mar-2009)

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page