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

196.54p

arrow-down-0.07p (-0.04%)

Fund Code

ICDCA

B2Q1J92

GB00B2Q1J923

Prices updated as at 02 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.212.09% Stocks51.84% Bonds33.75% Cash2.32% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.311.311.481.483.253.254.064.064.624.6210.0410.0415.9315.9317.9817.9841.3341.33CanadaLatin AmericaAsia - DevelopedAsia - EmergingAustralasiaEurope - ex EuroUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.25.545.5494.4694.46EmergingDeveloped

Stock style

Large core

40.10%

% Weight
Value
Core
Growth
Large

29

40

12

Medium

8

6

3

Small

3

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.66
    Modified duration2.79

  • Credit quality breakdown

    Rating% of Bond
    AAA9.48
    AA52.65
    A1.68
    BBB14.37
    BB6.5
    B0.58
    Below B0.21
    Not Rated14.53

Valuation

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

15.13

15.13
16.33

1.57

1.57
1.82

2.63

2.63
2.48

10.22

10.22
10.62

Growth rate

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

8.47%

8.47%
9.57%

3.43%

3.43%
2.44%

4.44%

4.44%
6.09%

Top 10 holdings

1
10 Year Australian Treasury Bond Future Mar 25
Sector
-
Country
Australia
% of assets
12.64606
2
10 Year Government of Canada Bond Future June 25
Sector
-
Country
Canada
% of assets
12.37502
3
10 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
9.46172
4
United States Treasury Bonds 4%
Sector
-
Country
United States
% of assets
3.95224
5
Us Ultra Bondcbt 0625
Sector
-
Country
United States
% of assets
3.87447
6
Ninety One GSF Glbl Crdt Inc S Inc2 USD
Sector
-
Country
Luxembourg
% of assets
3.24249
7
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
3.18836
8
United States Treasury Bonds 5%
Sector
-
Country
United States
% of assets
2.97191
9
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
2.86046
10
Long Gilt Future June 25
Sector
-
Country
United Kingdom
% of assets
2.82665
Assets in top 10 holdings %

57.40%

Total no. of equity holdings

42.00

Total no. of bond holdings

135.00

Stock sectors

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

31.55%

Basic materials

8.13%
-

Con cyclical

5.63%
-

Financial svs

15.34%
-

Real estate

2.46%
-

32.34%

Comm services

2.35%
-

Energy

2.36%
-

Industrials

10.55%
-

Technology

17.08%
-

36.11%

Con defensive

15.58%
-

Healthcare

14.12%
-

Utilities

6.41%
-


Important Information

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