Ninety One Diversified Income Fund A Accumulation GBP
Category GBP Allocation 20-40% Equity
Last buy/sell price
350.37p
0.01p (+0.00%)
Fund Code
3107492
GB0031074924
Prices updated as at 13 May 2025
|
Prices in GBX
Investment objective
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).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Jason Borbora-Sheen, John Stopford |
| 350.58 | |
| 330.74 | |
| Fund comparative index | 4% p.a. (GBP) |
| Mixed Investment 0-35% Shares | |
| - | |
| 1.37 | |
| 0.02 | |
| - | |
| GBP Allocation 20-40% Equity | |
| No | |
| Fund provider | Ninety One Fund Managers UK Limited |
| Share class launch date | 18 Apr 1994 |
| £727.79m | |
| - | |
| - | |
| - | |
| Monthly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
