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 Details

Latest Price 197.02p IMA Sector Mixed Investment 0-35% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B2Q1J923 Dividend 0.00p

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

 

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