Ninety One Diversified Income Fund I Accumulation GBP header image

Ninety One Diversified Income Fund I Accumulation GBP

Fund

ISIN GB00B2Q1J923 / Valor 3839806

NAV (2024-12-20)
GBP 1.92-0.08%

Ninety One Diversified Income Fund I Accumulation GBP
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General Objective

The Fund aims to provide income with the opportunity for capital growth over at least 5 years, while seeking to limit volatility to lower than 50% of that of shares of UK companies.

Fund Exposure

The Fund invests in a broad range of assets around the world, including bonds, shares of companies, listed property securities, and other alternative assets. Investments may be held directly or indirectly using derivatives, exchange traded products, and/or funds. The Fund focuses on assets believed to provide a reliable level of income in various market conditions.

Risks

While the Fund aims to limit volatility, there is no guarantee that this will be achieved, and there may be times when the Fund's volatility is higher than the target level. Additionally, the Fund may be exposed to risks associated with investing in various asset classes, countries, and companies, as well as risks related to the use of derivatives for investment purposes.

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Source

https://ninetyone.com/en/united-kingdom/funds-strategies/funds/diversified-income-k-inc-2-gbp-gb00byxjpz14

Tags:
multi asset income ftse all share

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Diversified Income Fund B Income 2 GBP
Ninety One Diversified Income Fund B Income 2 GBP Ninety One Diversified Income Fund B Income 2 GBP Valor: 33689616
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 0.84
Ninety One Diversified Income Fund B Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 1.19
Ninety One Diversified Income Fund A Accumulation GBP
Ninety One Diversified Income Fund A Accumulation GBP Ninety One Diversified Income Fund A Accumulation GBP Valor: 1352790
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 3.43
Ninety One Diversified Income Fund I Income 2 GBP
Ninety One Diversified Income Fund I Income 2 GBP Ninety One Diversified Income Fund I Income 2 GBP Valor: 18465920
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Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 0.92
Ninety One Diversified Income Fund K Income 2 GBP
Ninety One Diversified Income Fund K Income 2 GBP Ninety One Diversified Income Fund K Income 2 GBP Valor: 33689573
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 0.88
Ninety One Diversified Income Fund R Accumulation GBP
Ninety One Diversified Income Fund R Accumulation GBP Ninety One Diversified Income Fund R Accumulation GBP Valor: 20411979
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 1.45
Ninety One Diversified Income Fund K Accumulation GBP
Ninety One Diversified Income Fund K Accumulation GBP Ninety One Diversified Income Fund K Accumulation GBP Valor: 33689617
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 1.24
Ninety One Diversified Income Fund R Income 2 GBP
Ninety One Diversified Income Fund R Income 2 GBP Ninety One Diversified Income Fund R Income 2 GBP Valor: 20412361
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 0.88
Ninety One Diversified Income Fund J Accumulation GBP
Ninety One Diversified Income Fund J Accumulation GBP Ninety One Diversified Income Fund J Accumulation GBP Valor: 22490758
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 1.44
Ninety One Diversified Income Fund J Income 2 GBP
Ninety One Diversified Income Fund J Income 2 GBP Ninety One Diversified Income Fund J Income 2 GBP Valor: 22490760
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 0.91