Ninety One Diversified Income A Net Acc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB0031074924

Fund Type:

OEIC

330.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: -0.15p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: -1.05p
  • YTD %: -0.32%

Fund Objective

The Fund aims to provide income with the opportunity for long-term capital growth. The Fund will invest in both bonds and equities in order to benefit from risk reduction through diversification. Investment will be oriented towards bonds and may include i

View on Past Performance

The Managed Distribution Fund invests in equities and bonds, with an emphasis on producing income. Because each of these are affected in different ways by market events, holding them together in one portfolio can help to reduce risk, while allowing investors to benefit from the income-generating and long-term growth potential of each.

Fund Details

Latest Price 330.30p IMA Sector Mixed Investment 0-35% Shares
Currency British Pound Launch Date 01/04/2004
Fund Size n/a Fund Manager Alastair Mundy
ISIN GB0031074924 Dividend 0.00p

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Price Info

Date 24-Apr-2024
NAV 330.30p
Currency GBP
Change -0.15p
% -0.05%
YTD change -1.05p
YTD % -0.32%

Fund Facts

Fund Inception 01/04/2004
Fund Manager Alastair Mundy
TER 1.60 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.24

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