Ninety One Diversified Income Fund

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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

91.85p

arrow-down-0.10p (-0.11%)

Fund Code

ICDCI

B7700K1

GB00B7700K18

Prices updated as at 14 May 2025
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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.

Annual performance (%)

YearThis fundGBP Allocation 20-40% Equity
31 Mar 14 - 31 Mar 158.078.32
31 Mar 15 - 31 Mar 160.77-1.42
31 Mar 16 - 31 Mar 176.009.72
31 Mar 17 - 31 Mar 182.660.24
31 Mar 18 - 31 Mar 193.522.12
31 Mar 19 - 31 Mar 20-5.50-4.22
31 Mar 20 - 31 Mar 2114.2213.35
31 Mar 21 - 31 Mar 22-1.320.81
31 Mar 22 - 31 Mar 23-1.31-5.41
31 Mar 23 - 31 Mar 244.206.31
31 Mar 24 - 31 Mar 254.713.34

Trailing returns (%)

YearThis fundGBP Allocation 20-40% Equity
1 Day0.010.11
1 Month1.493.19
3 Months1.26-0.91
6 Months2.411.20
1 Year5.553.75
3 Years annualised3.612.61
5 Years annualised3.442.73
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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