Ninety One Diversified Income Fund I Accumulation GBP
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
194.50p
-0.19p (-0.10%)
Fund Code
ICDCA
B2Q1J92
GB00B2Q1J923
Prices updated as at 19 Feb 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
Company name
Ninety One Fund Managers UK Limited
Fund launch date
18 Apr 1994
Domicile
United Kingdom
UCITS
Yes
Fund manager
John Stopford
Manager start date
31 Aug 2012
Fund manager biography
John is Head of Multi-Asset Income at Ninety One. He is co-portfolio manager of the Multi-Asset Income strategies and has macro focussed research responsibilities. During his time at the firm John has held senior positions as Co-Head of Fixed Income & Currency, having previously been responsible for the management of our South African fixed income assets from 1998 to 2004.
John joined Guinness Flight in 1993, which was later acquired by our firm, and took responsibility for investments in emerging bond and currency markets. Prior to this, he worked in London and Tokyo as a specialist global bond and currency portfolio manager for Mitsui Trust Asset Management.
John graduated from the University of Oxford with an honours degree in Chemistry in 1990 and he is a CFA® Charterholder.
Fund manager
Jason Borbora-Sheen
Manager start date
28 Feb 2019
Fund manager biography
Jason is a portfolio manager in the Multi-Asset team at Ninety One. He is co-portfolio manager of the Multi-Asset Income strategies and his research responsibilities include equities.
He joined the firm in 2015 to work on the income strategy as an analyst with responsibility for its equity exposure. Prior to this he worked for Pan Asset Capital Management as an assistant fund manager on multi-asset portfolios. Previously, Jason worked for BlackRock as an analyst.
Jason studied Law at Oxford University. He holds an Investment Management Certificate and is a CFA® charterholder.
Head office
55 Gresham Street, London EC2V 7EL
London
United Kingdom
EC2V 7EL
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