Ninety One Diversified Income I2 Net Dis NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B7700K18

Fund Type:

OEIC

92.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jul-2025
  • Change: 0.080p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 1.26p
  • YTD %: 1.38%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.05% 0.52% 1.20% 0.79% 1.10% -6.87%

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