Ninety One Diversified Income Fund J Accumulation GBP
A Select 50 Fund - Fidelity insight
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
147.55p
-0.06p (-0.04%)
Fund Code
ICDJA
BD5J0T1
GB00BD5J0T15
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.
- Key stats
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- Charges & documents
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- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
40.10%
% Weight
Value
Core
Growth
Large
29
40
12
Medium
8
6
3
Small
3
0
0
Valuation
Ninety One Diversified Income Fund J Accumulation GBP
GBP Allocation 20-40% Equity
15.13
1.57
2.63
10.22
Growth rate
Ninety One Diversified Income Fund J Accumulation GBP
GBP Allocation 20-40% Equity
8.47%
3.43%
4.44%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | 10 Year Australian Treasury Bond Future Mar 25 | - | Australia | 12.65 |
| 2 | 10 Year Government of Canada Bond Future June 25 | - | Canada | 12.38 |
| 3 | 10 Year Treasury Note Future June 25 | - | United States | 9.46 |
| 4 | United States Treasury Bonds 4% | - | United States | 3.95 |
| 5 | Us Ultra Bondcbt 0625 | - | United States | 3.87 |
| 6 | Ninety One GSF Glbl Crdt Inc S Inc2 USD | - | Luxembourg | 3.24 |
| 7 | United Kingdom of Great Britain and Northern Ireland 4.5% | - | United Kingdom | 3.19 |
| 8 | United States Treasury Bonds 5% | - | United States | 2.97 |
| 9 | United Kingdom of Great Britain and Northern Ireland 4.125% | - | United Kingdom | 2.86 |
| 10 | Long Gilt Future June 25 | - | United Kingdom | 2.83 |
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 J Accumulation GBP
GBP Allocation 20-40% Equity
31.55%
Basic materials
Con cyclical
Financial svs
Real estate
32.34%
Comm services
Energy
Industrials
Technology
36.11%
Con defensive
Healthcare
Utilities
