Ninety One Diversified Income Fund K Accumulation GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/01/2025 |
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Annual Returns (GBP) | 31/01/2025 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/01 | |
Price Return | 0.56 | 5.53 | 4.71 | 1.51 | -5.32 | 6.14 | 4.06 | 1.01 |
+/- Category | 4.44 | -3.55 | 0.88 | -1.94 | 4.96 | -0.15 | -0.87 | -0.80 |
+/- Category Index | - | - | -0.45 | -2.19 | 5.75 | -1.60 | -1.68 | -0.80 |
% Rank in Category | 2 | 93 | 41 | 87 | 8 | 57 | 72 | 93 |
Trailing Returns (GBP) | 13/02/2025 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.11 | 0.05 | 0.16 |
1 Week | -0.14 | -0.59 | 0.03 |
1 Month | 1.45 | -0.67 | -0.73 |
3 Months | 1.17 | -0.79 | -1.06 |
6 Months | 2.02 | -1.58 | -1.68 |
YTD | 1.07 | -1.04 | -0.82 |
1 Year | 5.91 | -1.67 | -2.22 |
3 Years Annualised | 2.53 | 0.97 | 0.30 |
5 Years Annualised | 2.09 | 0.49 | 0.11 |
10 Years Annualised | - | - | - |
Category: GBP Allocation 20-40% Equity | |||
Category Index: Morningstar UK Mod Caut Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 31/01/2025 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.71 | 0.27 | 3.86 | -0.79 |
2023 | 2.43 | -0.45 | -0.32 | 4.42 |
2022 | -1.87 | -4.68 | -1.98 | 3.26 |
2021 | 0.78 | 0.86 | -1.51 | 1.40 |
2020 | -7.71 | 6.93 | 1.68 | 4.35 |
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