Ninety One Diversified Income Fund I Accumulation GBP

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Ninety One Diversified Income Fund I Accumulation GBP
Fund4.61.4-5.56.0-0.1
+/-Cat0.7-2.14.8-0.3-1.5
+/-B’mrk-0.6-2.35.6-1.8-1.8
 
Key Stats
NAV
21/06/2024
 GBX 187.01
Day Change 0.12%
Morningstar Category™ GBP Allocation 20-40% Equity
IA (formerly IMA) Sector Mixed Investment 0-35% Shares
ISIN GB00B2Q1J923
Fund Size (Mil)
21/06/2024
 GBP 860.83
Share Class Size (Mil)
21/06/2024
 GBP 131.10
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.79%
Morningstar Research
Analyst Report29/05/2024
Tom Mills, Senior Analyst
Morningstar, Inc

Ninety One Diversified Income is a solid proposition for cautious investors who need regular and stable income from a diversified asset pool. An experienced team and a well-structured process underpin our conviction in the strategy. We maintain a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: Ninety One Diversified Income Fund I Accumulation GBP
The Fund aims to provide income with the opportunity for capital growth over at least 5 years. The Fund seeks to limit volatility (the pace or amount of change in its value) to lower than 50% of that of shares of UK companies (measured using the FTSE All Share Index). The Fund invests in a broad range of assets around the world. These assets include bonds (or similar debt-based assets), shares of companies, listed property securities (such as real estate investment trusts) and other alternative assets (such as investment trusts in infrastructure).
Returns
Trailing Returns (GBP)21/06/2024
YTD1.11
3 Years Annualised0.42
5 Years Annualised1.75
10 Years Annualised2.74
12 Month Yield 3.99
Management
Manager Name
Start Date
Jason Borbora-Sheen
28/02/2019
John Stopford
31/08/2012
Inception Date
03/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
4% p.a. (GBP)Morningstar UK Mod Caut Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Ninety One Diversified Income Fund I Accumulation GBP30/04/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock14.014.939.08
Bond100.2142.3857.83
Property0.000.000.00
Cash171.87141.6130.26
Other2.830.002.83
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States27.11
United Kingdom23.28
Eurozone19.59
Europe - ex Euro10.79
Canada5.98
Top 5 Sectors%
Consumer Defensive18.33
Basic Materials18.26
Financial Services16.26
Healthcare15.72
Technology10.18
Top 5 HoldingsSector%
10 Year Treasury Note Future Jun... 7.75
Long Gilt Future June 245.98
United States Treasury Bonds 5%5.05
United States Treasury Notes 4.75%4.64
United States Treasury Bonds 4%3.23
Ninety One Diversified Income Fund I Accumulation GBP

Related

* This share class has performance data calculated prior to the inception date, 2008-03-03. This is based upon a simulated/extended track record, using the track record of Ninety One Diversified Income A Acc £ (ISIN: GB0031074924), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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