Funds

Ninety One Diversified Income Fund I Income 2 GBP

GB00B7700K18:GBP

Ninety One Diversified Income Fund I Income 2 GBP

  • Price (GBX)90.66
  • Today's Change0.17 / 0.19%
  • 1 Year change-1.99%
Data delayed at least 15 minutes, as of Apr 18 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentIncome
Morningstar categoryGBP Allocation 20-40% Equity
IMA sectorMixed Investment 0-35% Shares
Launch date02 May 2012
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B7700K18
Manager & start date
John Stopford
31 Aug 2012
Jason Borbora-Sheen
28 Feb 2019
Pricing frequencyDaily
Fund size
939.23m GBP
As of Feb 29 2024
Share class size
132.96m GBP
As of Feb 29 2024
Ongoing charge0.79%
Initial charge--
Max annual charge0.65%
Exit charge0.00%
Min. initial investment1,000,000.00 GBP
Min. additional investment250,000.00 GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
---9.74%34.58%24.84%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
10 Year Treasury Note Future June 24--19.18%
Future on 10 Year Australian Treasury Bond---12.52%
Future on 10 Year Government of Canada Bond---11.13%
Us Long Bond Cbt 0624---10.92%
United States Treasury Bonds 2.75%--5.66%
Per cent of portfolio in top 5 holdings: -9.74%
Diversification
Asset type

Asset type

Non-UK bond63.96%
Cash20.91%
Non-UK stock7.19%
UK stock2.79%
UK bond1.20%
Other3.96%

Top 5 sectors

Consumer Defensive2.41%
Financial Services2.15%
Healthcare1.98%
Basic Materials1.66%
Technology1.45%
Other2.66%

Top 5 regions

United States3.68%
United Kingdom2.82%
Eurozone2.11%
Europe - ex Euro1.53%
Emerging Market0.80%
Other2.17%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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