Ninety One Diversified Income Fund

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Ninety One Diversified Income Fund J Accumulation GBP

A Select 50 Fund - Fidelity insight
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

147.73p

arrow-down-0.29p (-0.20%)

Fund Code

ICDJA

BD5J0T1

GB00BD5J0T15

Prices updated as at 21 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).

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.213.16% Stocks54.55% Bonds30.53% Cash1.76% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.271.271.451.453.513.514.474.474.564.568.578.5715.4415.44161644.6744.67CanadaLatin AmericaAsia - DevelopedAsia - EmergingAustralasiaEurope - ex EuroEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.925.9294.0894.08EmergingDeveloped

Stock style

Large core

38.65%

% Weight
Value
Core
Growth
Large

31

39

14

Medium

7

6

2

Small

2

0

0

Valuation

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

14.90

14.90
16.19

1.70

1.70
1.78

2.66

2.66
2.39

10.16

10.16
10.31

Growth rate

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

9.27%

9.27%
9.08%

3.29%

3.29%
2.52%

5.99%

5.99%
6.27%

Top 10 holdings

1
10 Year Australian Treasury Bond Future June 25
Sector
-
Country
Australia
% of assets
13.86773
2
10 Year Government of Canada Bond Future June 25
Sector
-
Country
Canada
% of assets
12.06234
3
10 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
5.88535
4
Future on E-mini S&P 500 Futures
Sector
-
Country
United States
% of assets
3.33393
5
Ninety One GSF Glbl Crdt Inc S Inc2 USD
Sector
-
Country
Luxembourg
% of assets
3.1998
6
United States Treasury Bonds 5%
Sector
-
Country
United States
% of assets
2.94567
7
Us Ultra Bondcbt 0625
Sector
-
Country
United States
% of assets
2.83185
8
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
2.72
9
United States Treasury Bonds 4%
Sector
-
Country
United States
% of assets
2.68764
10
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
2.51034
Assets in top 10 holdings %

52.04%

Total no. of equity holdings

41.00

Total no. of bond holdings

139.00

Stock sectors

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

30.35%

Basic materials

7.88%
-

Con cyclical

6.23%
-

Financial svs

15.17%
-

Real estate

1.07%
-

33.48%

Comm services

2.88%
-

Energy

2.50%
-

Industrials

10.08%
-

Technology

18.01%
-

36.17%

Con defensive

14.88%
-

Healthcare

14.24%
-

Utilities

7.05%
-


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