Ninety One Diversified Income A2 Inc Dis NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB0031078560

Fund Type:

OEIC

67.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -0.090p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: 0.16p
  • YTD %: 0.24%

Holdings Breakdown

Holding Chart
Key % Net Assets
US TREASURY NOTE 2.5% 4.5%
UNITED STATES TREAS 1.75% 3.5%
US TREASURY N/B 1.25% 15/04/2014 2.9%
HSBC HLDGS 2.8%
Other 86.3%

Top 10 Holdings

Name % Net Assets
US TREASURY NOTE 2.5% 4.5%
UNITED STATES TREAS 1.75% 3.5%
US TREASURY N/B 1.25% 15/04/2014 2.9%
HSBC HLDGS 2.8%
GLAXOSMITHKLINE 2.5%
BP 2.4%
ROYAL DUTCH SHELL B ORD 2.4%
UNILEVER 1.9%
SIGNET JEWELERS LTD 1.4%
VODAFONE GROUP 1.4%

Asset Allocation

No asset data available.

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

 

Price Info

Date 09-May-2025
NAV 67.01p
Currency GBP
Change -0.090p
% -0.13%
YTD change 0.16p
YTD % 0.24%

Fund Facts

Fund Inception 01/04/2004
Fund Manager Alastair Mundy
TER 1.60 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.23

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