Ninety One Diversified Income A Net Acc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB0031074924

Fund Type:

OEIC

354.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: 0.59p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 11.29p
  • YTD %: 3.29%

Chart Control

Help

Main Settings

LSE:f-503382
Period:
Type:

Comparisons

Index:
Sector:
Tickers:   Lookup ticker
Chart Showing Financial Data

Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.60% 0.93% 3.37% 6.33% 13.28% 12.56% 125.97%

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

 

Top of Page