Ninety One Diversified Income Fund I Accumulation GBPRegister to Unlock Ratings |
| Performance History | 31/05/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 0.4 | 5.4 | 4.6 | 1.4 | -3.7 |
| +/-Cat | 4.3 | -3.7 | 0.7 | -2.1 | 1.9 |
| +/-B’mrk | - | - | -0.6 | -2.3 | 3.1 |
| Category: GBP Allocation 20-40% Equity | ||||||
| Category Benchmark: Morningstar UK Mod Caut Tgt... | ||||||
| Key Stats | ||
| NAV 28/06/2022 | GBX 173.08 | |
| Day Change | -0.09% | |
| Morningstar Category™ | GBP Allocation 20-40% Equity | |
| IA (formerly IMA) Sector | Mixed Investment 0-35% Shares | |
| ISIN | GB00B2Q1J923 | |
| Fund Size (Mil) 28/06/2022 | GBP 1281.02 | |
| Share Class Size (Mil) 28/06/2022 | GBP 127.71 | |
| Max Initial Charge | - | |
| Ongoing Charge 18/02/2022 | 0.79% | |
| Morningstar Research |
| Analyst Report |
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 employed here underpin our conviction in the strategy.... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | Above Average |
| Parent | Above Average |
| Process | Above Average |
| Performance | |
| Price | |
| Investment Objective: Ninety One Diversified Income Fund I Accumulation GBP |
| The Fund aims to provide income with the opportunity for capital growth (to grow the value of your investment) 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). Investments may be held directly in the asset itself (excluding commodities and property) or indirectly (e.g. using derivatives (financial contracts whose value is linked to the price of an underlying asset), exchange traded products and/or funds). The Fund may not invest in property directly. |
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| Management | ||
Manager Name Start Date | ||
Jason Borbora-Sheen 28/02/2019 | ||
John Stopford 12/07/2012 | ||
Inception Date 03/03/2008 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| 4% p.a. (GBP) | Morningstar UK Mod Caut Tgt Alloc NR GBP |
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| Portfolio Profile for Ninety One Diversified Income Fund I Accumulation GBP | 30/04/2022 |
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