Ninety One Diversified Income J Acc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00BD5J0T15

Fund Type:

OEIC

151.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: 0.23p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 6.82p
  • YTD %: 4.73%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.33% 1.01% 3.47% 6.23% 15.33% 15.50%

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

 

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