Ninety One Diversified Income Fund

Select share classes

Ninety One Diversified Income Fund I Income 2 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

91.45p

arrow-down-0.02p (-0.02%)

Fund Code

ICDCI

B7700K1

GB00B7700K18

Prices updated as at 06 Jan 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.

Dividend information

Dividend information
5.06
-
-
Monthly
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0036680.9146
02 Dec 20240.0036710.9249
01 Nov 20240.0033410.9198
01 Oct 20240.0034990.9335
02 Sep 20240.0032970.9257
01 Aug 20240.0044320.9208
01 Jul 20240.0032960.907
03 Jun 20240.0041340.907
01 May 20240.0044610.9045
02 Apr 20240.0037020.9167
01 Mar 20240.003570.913
01 Feb 20240.0040880.918
02 Jan 20240.0031010.9214
01 Dec 20230.0035370.9057
01 Nov 20230.0037380.8822
02 Oct 20230.003720.8947
01 Sep 20230.0034720.9068
01 Aug 20230.0037070.9124
03 Jul 20230.003480.912
01 Jun 20230.0036370.9125
02 May 20230.0030320.9228
03 Apr 20230.003220.9263
01 Mar 20230.0033320.9153
01 Feb 20230.0035860.9312
03 Jan 20230.0024990.9128
01 Dec 20220.002810.9147
01 Nov 20220.003230.8924
01 Sep 20220.003650.9148
03 Oct 20220.0029470.8924
01 Aug 20220.0021580.9304
01 Jul 20220.0035390.9204
01 Jun 20220.0036060.9484
03 May 20220.0045440.9559
01 Apr 20220.003360.9764
01 Mar 20220.0024880.9755
01 Feb 20220.0026240.9827
04 Jan 20220.0018811.0058
01 Dec 20210.0027230.9931
01 Nov 20210.0023080.9929
01 Oct 20210.0029440.9953
01 Sep 20210.0034191.0196
02 Aug 20210.0034841.0222
01 Jul 20210.0042861.0231
01 Jun 20210.00361.0307
04 May 20210.0036131.0325
01 Apr 20210.0032641.0284
01 Mar 20210.0023791.0273
01 Feb 20210.00321.0285
04 Jan 20210.0024571.0306
01 Dec 20200.0028761.0174
02 Nov 20200.0029680.9931
01 Oct 20200.0036650.9958
01 Sep 20200.0032851.0041
03 Aug 20200.0035631.0013
01 Jul 20200.0035620.9876
01 Jun 20200.003560.9786
01 May 20200.0035570.9628
01 Apr 20200.0035560.934
02 Mar 20200.0029731.0063
02 Jan 20200.0029061.023
03 Feb 20200.0035521.0223
02 Dec 20190.0030151.0119
01 Nov 20190.0016571.0151
01 Oct 20190.0049671.0118
02 Sep 20190.0039831.0144
01 Aug 20190.0039821.0225
01 Jul 20190.0039791.0282
03 Jun 20190.0039771.0246
01 May 20190.0039761.0326
01 Apr 20190.0035681.0329
01 Mar 20190.0035661.0282
01 Feb 20190.003971.0279
02 Jan 20190.0039681.0147
03 Dec 20180.0025711.0235
01 Nov 20180.002571.0228
01 Oct 20180.0062641.0248
03 Sep 20180.0036211.0369
01 Aug 20180.0036191.0373
02 Jul 20180.0036181.0325
01 Jun 20180.0036161.0384
01 May 20180.0036141.0405
03 Apr 20180.0036121.0392
01 Mar 20180.0032431.0498
01 Feb 20180.0034851.0577
02 Jan 20180.0038011.0517
01 Dec 20170.0032371.0506
01 Nov 20170.0027791.0495
02 Oct 20170.0039361.0478
01 Sep 20170.003961.053
01 Aug 20170.0039571.0535
03 Jul 20170.0039561.0521
01 Jun 20170.0039541.0615
02 May 20170.0039511.0557
03 Apr 20170.003951.0572
01 Mar 20170.003511.0582
01 Feb 20170.0037511.0458
01 Dec 20160.0028661.0308
03 Jan 20170.0032591.0491
01 Nov 20160.0039391.0534
03 Oct 20160.0109911.0599
01 Sep 20160.0039041.0693
01 Aug 20160.0039011.0737
01 Jul 20160.0031191.0621
01 Jun 20160.0038961.0453
01 Apr 20160.0031151.0434
03 May 20160.0031161.0435
01 Mar 20160.0031141.0325
01 Feb 20160.0031121.0287
01 Dec 20150.0031091.0434
04 Jan 20160.003111.0252
01 Oct 20150.0095321.0161
02 Nov 20150.0031081.0352
01 Jul 20150.0100551.0398
01 Apr 20150.0104691.0757
02 Jan 20150.009391.0529
Please note that past performance is not a reliable indicator of future returns.


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