Ninety One Diversified Income A Net Acc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB0031074924

Fund Type:

OEIC

358.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: -0.25p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 15.52p
  • YTD %: 4.52%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.23% 1.00% 3.45% 4.80% 12.83% 11.72% 125.97%

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