Ninety One Diversified Income Fund

Select share classes

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

193.73p

arrow-up0.09p (+0.05%)

Fund Code

ICDCA

B2Q1J92

GB00B2Q1J923

Prices updated as at 04 Dec 2024

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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

29

43

8

Medium

11

6

4

Small

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.68
Modified duration 2.79
Credit quality breakdown
Rating % of Bond
AAA 9.36
AA 52.19
A 1.5
BBB 14.57
BB 7.02
B 0.66
Below B 0.19
Not Rated 14.51

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.68
Modified duration	2.79

Rating	% of Bond
AAA	9.36
AA	52.19
A	1.5
BBB	14.57
BB	7.02
B	0.66
Below B	0.19
Not Rated	14.51

Valuation

Ninety One Diversified Income Fund I Accumulation GBP

GBP Allocation 20-40% Equity

14.24

16.04

1.72

1.69

2.68

2.44

10.93

10.96

Growth rate

Ninety One Diversified Income Fund I Accumulation GBP

GBP Allocation 20-40% Equity

8.56%

10.68%

3.59%

2.55%

2.39%

5.46%

Top 10 holdings

Sector

Country

Canada

% of assets

12.52791

Sector

Country

Australia

% of assets

12.43383

Sector

Country

United States

% of assets

4.71392

Sector

Country

United States

% of assets

3.52962

Sector

Country

United States

% of assets

3.49245

Sector

Country

United States

% of assets

3.4637

Sector

Country

Luxembourg

% of assets

2.99392

Sector

Country

United States

% of assets

2.77319

Sector

Country

United States

% of assets

2.77199

Sector

Country

United States

% of assets

2.13167

Assets in top 10 holdings %

50.83%

Total no. of equity holdings

43.00

Total no. of bond holdings

134.00

Stock sectors

Ninety One Diversified Income Fund I Accumulation GBP

GBP Allocation 20-40% Equity

34.64%

Basic materials

11.96%

Con cyclical

6.52%

Financial svs

13.65%

Real estate

2.52%

24.79%

Comm services

1.23%

Energy

0.47%

Industrials

7.84%

Technology

15.25%

40.56%

Con defensive

16.71%

Healthcare

15.97%

Utilities

7.88%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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