Ninety One Diversified Income J Acc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00BD5J0T15

Fund Type:

OEIC

148.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -0.13p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 4.24p
  • YTD %: 2.94%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.03% 0.57% 3.20% 5.92% 14.84% 15.16%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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