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Ninety One Diversified Income Class I - Accumulation (GBP)

Sell:192.05p Buy:192.05p Change: 0.08p (0.04%)
Prices as at 24 December 2024
Sell:192.05p
Buy:192.05p
Change: 0.08p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:192.05p
Buy:192.05p
Change: 0.08p (0.04%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 81.16%
International Equities 7.46%
Other 2.94%
Cash and Equiv. 2.93%
UK Equities 2.05%
Investment Trusts 1.68%
Alternative Trading Strategies 1.19%
UK Corporate Bonds 0.53%
Property 0.05%
Managed Funds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY NOTE/BO 07/25 4.75 4.26% United States Bonds
2 UNITED STATES TREASURY NOTE/BO 11/42 4 3.46% United States Bonds
3 Ninety One Global Global Credit Income Class S Inc-2 2.80% Managed Funds Managed Funds
4 UNITED STATES TREASURY NOTE/BO 05/37 5 2.69% United States Bonds
5 UNITED STATES TREASURY NOTE/BO 08/25 5 2.10% United States Bonds
6 UNITED STATES TREASURY NOTE/BO 11/42 2.75 2.10% United States Bonds
7 UNITED STATES TREASURY NOTE/BO 10/30 4.875 2.08% United States Bonds
8 NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/33 3.5 1.96% Non-Classified Bonds
9 NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G REGS 05/30 4.5 1.90% New Zealand Bonds
10 NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/27 4.5 1.86% Non-Classified Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.24% 0.24%
Telecommunications 0.48% 0.48%
Financials 0.27% 1.26% 1.68% 3.22%
Real Estate 0.18% 0.05% 0.23%
Consumer Discretionary 0.38% 0.38%
Consumer Staples 0.58% 1.15% 1.72%
Utilities 0.39% 0.44% 0.83%
Health Care 0.32% 1.21% 1.53%
Industrials 0.14% 1.09% 1.24%
Basic Materials 0.34% 1.02% 1.36%
Cash and Equiv. 2.93% 2.93%
Managed Funds 0.02% 0.02%
Bonds 0.53% 81.16% 81.69%
Non-Classified 4.14% 4.14%
Total 2.05% 7.46% 0.53% 81.16% 0.02% 0.05% 5.82% 2.93% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now