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Ninety One Diversified Income I Acc £

Price: 185.05p|Change: 0.00 (0.18%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)132 GBP (03/05/2024)
Fund size (mil)886 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %44.48
Total number of equity holdings43
Total number of bond holdings178
Holdings 31/03/2024% of assets
10 Year Treasury Note Future June 2413.22
Long Gilt Future June 245.65
United States Treasury Bonds 2.75%5.38
United States Treasury Notes 4.75%4.50
United States Treasury Bonds 5%3.80
Euro Bund Future June 243.38
Ninety One GSF Glbl Crdt Inc S Inc2 USD2.41
Call On S&P 500 Jun242.12
United States Treasury Notes 4.125%2.09
New Zealand Local Government Funding Agency Ltd 3.5%1.94