Ninety One Diversified Income J Acc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00BD5J0T15

Fund Type:

OEIC

151.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: -0.100p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 7.18p
  • YTD %: 4.97%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.24% 1.07% 3.81% 5.53% 15.22% 15.71%

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