Ninety One Diversified Income Fund I Income 2 GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.6 | 1.4 | -5.5 | 6.0 | 2.3 |
![]() | +/-Cat | 0.8 | -2.1 | 4.8 | -0.3 | -1.2 |
![]() | +/-B’mrk | -0.6 | -2.3 | 5.6 | -1.8 | -2.0 |
Category: GBP Allocation 20-40% Equity | ||||||
Category Benchmark: Morningstar UK Mod Caut Tgt... |
Key Stats | ||
NAV 14/08/2024 | GBX 92.64 | |
Day Change | 0.35% | |
Morningstar Category™ | GBP Allocation 20-40% Equity | |
IA (formerly IMA) Sector | Mixed Investment 0-35% Shares | |
ISIN | GB00B7700K18 | |
Fund Size (Mil) 14/08/2024 | GBP 843.50 | |
Share Class Size (Mil) 14/08/2024 | GBP 123.07 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.79% |
Morningstar Research |
Analyst Report | 29/05/2024 Tom Mills, Senior Analyst Morningstar, Inc |
Ninety One Diversified Income is a solid proposition for cautious investors who need regular and stable income from a diversified asset pool. An experienced team and a well-structured process underpin our conviction in the strategy. We maintain a... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Ninety One Diversified Income Fund I Income 2 GBP |
The Fund aims to provide income with the opportunity for capital growth over at least 5 years. The Fund seeks to limit volatility (the pace or amount of change in its value) to lower than 50% of that of shares of UK companies (measured using the FTSE All Share Index). The Fund invests in a broad range of assets around the world. These assets include bonds (or similar debt-based assets), shares of companies, listed property securities (such as real estate investment trusts) and other alternative assets (such as investment trusts in infrastructure). |
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Management | ||
Manager Name Start Date | ||
Jason Borbora-Sheen 28/02/2019 | ||
John Stopford 31/08/2012 | ||
Inception Date 02/05/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
4% p.a. (GBP) | Morningstar UK Mod Caut Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Diversified Income Fund I Income 2 GBP | 30/06/2024 |
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