Ninety One Diversified Income Fund J Income 2 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

90.98p

arrow-down-0.01p (-0.01%)

Fund Code

ICDJI

BD5J0Y6

GB00BD5J0Y67

Prices updated as at 15 Nov 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).

Annual charges

Product charges
0.69
0.23
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 13 Nov 2024pdf
Annual Reports 31 Mar 2024pdf
Interim Short Report 31 Mar 2024pdf
Key Information Document / Technical Guide 15 Feb 2024pdf
Annual Short Report 03 Mar 2023pdf
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