Ninety One Diversified Income Class I - Accumulation (GBP)
Sell:188.78p
Buy:188.78p
Change:
0.06p
(0.03%)
0.06p
(0.03%)
Prices as at 17 July 2024
Sell:188.78p
Buy:188.78p
Change:
0.06p
(0.03%)
0.06p
(0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 July 2024
Sell:188.78p
Buy:188.78p
Change:
0.06p
(0.03%)
0.06p
(0.03%)
Prices as at 17 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.
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Detailed geographical breakdown
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United States
Canada
Mexico
Brazil
Colombia
Peru
Ecuador
Uruguay
Australia
New Zealand
France
Switzerland
Ireland
Netherlands
Luxembourg
Germany
Spain
Norway
Italy
Sweden
Belgium
Austria
Finland
Denmark
South Africa
Uganda
Egypt
Kenya
Senegal
Ghana
United Kingdom
Jersey
Indonesia
Taiwan
South Korea
China
India
Turkey
Japan
Hong Kong
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 accurate as at 30 April 2024
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
