Ninety One Diversified Income A Net Acc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB0031074924

Fund Type:

OEIC

354.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jul-2025
  • Change: -0.080p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 11.49p
  • YTD %: 3.35%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.33% 1.01% 3.34% 6.48% 13.35% 12.29% 125.97%

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