• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Ninety One Diversified Income I Acc £

Price: 207.42p|Change: 0.01 (0.38%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)211 GBP (01/04/2026)
Fund size (mil)831 GBP (01/04/2026)

Top 10 holdings

Assets in top 10 holdings %27.82
Total number of equity holdings44
Total number of bond holdings159
Holdings 28/02/2026% of assets
2 Year Treasury Note Future June 264.13
United Kingdom of Great Britain and Northern Ireland 4.125%3.86
United Kingdom of Great Britain and Northern Ireland 4.5%3.65
Ninety One GSF Glbl Crdt Inc S Inc2 USD2.95
United Kingdom of Great Britain and Northern Ireland 4.375%2.69
United States Treasury Notes 4.875%2.47
United Kingdom of Great Britain and Northern Ireland 4.25%2.39
New Zealand Local Government Funding Agency Ltd 4.5%1.95
United Kingdom of Great Britain and Northern Ireland 4.375%1.89
New Zealand Local Government Funding Agency Ltd 3.5%1.85