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Ninety One Diversified Income Class I - Accumulation (GBP)

Sell:192.07p Buy:192.07p Change: 0.18p (0.09%)
Prices as at 7 November 2024
Sell:192.07p
Buy:192.07p
Change: 0.18p (0.09%)
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 7 November 2024
Sell:192.07p
Buy:192.07p
Change: 0.18p (0.09%)
Prices as at 7 November 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 80.14%
International Equities 8.16%
Alternative Trading Strategies 3.43%
Other 2.94%
UK Equities 2.25%
Investment Trusts 2.00%
UK Corporate Bonds 0.80%
Managed Funds 0.13%
Property 0.10%
Cash and Equiv. 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY NOTE/BO 07/25 4.75 4.17% United States Bonds
2 UNITED STATES TREASURY NOTE/BO 10/30 4.875 3.39% United States Bonds
3 UNITED STATES TREASURY NOTE/BO 11/42 4 3.39% United States Bonds
4 UNITED STATES TREASURY NOTE/BO 10/24 4.375 2.90% United States Bonds
5 Ninety One Global Global Credit Income Class S Inc-2 2.71% Managed Funds Managed Funds
6 UNITED STATES TREASURY NOTE/BO 05/37 5 2.49% United States Bonds
7 UNITED STATES TREASURY NOTE/BO 11/42 2.75 2.09% United States Bonds
8 NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/33 3.5 1.78% Non-Classified Bonds
9 INDONESIA TREASURY BOND BONDS 09/26 8.375 1.67% Indonesia Bonds
10 MEXICAN BONOS BONDS 12/24 10 1.64% Mexico 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 0.25% 0.25%
Telecommunications 0.56% 0.56%
Financials 0.41% 1.45% 2.00% 3.87%
Real Estate 0.17% 0.10% 0.27%
Consumer Discretionary 0.21% 0.21%
Consumer Staples 0.64% 1.40% 2.04%
Utilities 0.41% 0.44% 0.85%
Health Care 0.47% 1.14% 1.60%
Industrials 1.26% 1.26%
Basic Materials 0.32% 1.28% 1.60%
Cash and Equiv. 0.04% 0.04%
Managed Funds 0.13% 0.13%
Bonds 0.80% 80.14% 80.94%
Non-Classified 6.37% 6.37%
Total 2.25% 8.16% 0.80% 80.14% 0.13% 0.10% 8.37% 0.04% 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 31 July 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