Ninety One Diversified Income Fund

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Ninety One Diversified Income Fund I Accumulation GBP

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

196.76p

arrow-down-0.39p (-0.20%)

Fund Code

ICDCA

B2Q1J92

GB00B2Q1J923

Prices updated as at 21 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.213.16% Stocks54.55% Bonds30.53% Cash1.76% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.271.271.451.453.513.514.474.474.564.568.578.5715.4415.44161644.6744.67CanadaLatin AmericaAsia - DevelopedAsia - EmergingAustralasiaEurope - ex EuroEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.925.9294.0894.08EmergingDeveloped

Stock style

Large core

38.65%

% Weight
Value
Core
Growth
Large

31

39

14

Medium

7

6

2

Small

2

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.61
    Modified duration2.87

  • Credit quality breakdown

    Rating% of Bond
    AAA7.74
    AA56.77
    A1.45
    BBB13.23
    BB6.43
    B0.52
    Below B0.22
    Not Rated13.64

Valuation

Ninety One Diversified Income Fund I Accumulation GBP
GBP Allocation 20-40% Equity

14.90

14.90
16.19

1.70

1.70
1.78

2.66

2.66
2.39

10.16

10.16
10.31

Growth rate

Ninety One Diversified Income Fund I Accumulation GBP
GBP Allocation 20-40% Equity

9.27%

9.27%
9.08%

3.29%

3.29%
2.52%

5.99%

5.99%
6.27%

Top 10 holdings

Security nameSectorCountry% of assets
110 Year Australian Treasury Bond Future June 25-Australia13.87
210 Year Government of Canada Bond Future June 25-Canada12.06
310 Year Treasury Note Future June 25-United States5.89
4Future on E-mini S&P 500 Futures-United States3.33
5Ninety One GSF Glbl Crdt Inc S Inc2 USD-Luxembourg3.20
6United States Treasury Bonds 5%-United States2.95
7Us Ultra Bondcbt 0625-United States2.83
8United Kingdom of Great Britain and Northern Ireland 4.125%-United Kingdom2.72
9United States Treasury Bonds 4%-United States2.69
10United Kingdom of Great Britain and Northern Ireland 4.25%-United Kingdom2.51
Assets in top 10 holdings %

52.04%

Total no. of equity holdings

41.00

Total no. of bond holdings

139.00

Stock sectors

Ninety One Diversified Income Fund I Accumulation GBP
GBP Allocation 20-40% Equity

30.35%

Basic materials

7.88%
-

Con cyclical

6.23%
-

Financial svs

15.17%
-

Real estate

1.07%
-

33.48%

Comm services

2.88%
-

Energy

2.50%
-

Industrials

10.08%
-

Technology

18.01%
-

36.17%

Con defensive

14.88%
-

Healthcare

14.24%
-

Utilities

7.05%
-


Important Information

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