Ninety One Diversified Income I Inc 2 £

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History3.86%
  • 3 Year sharpe0.50
  • 3 Year alpha-1.94
  • Distribution Typeincome
  • Benchmark4% p.a. (GBP)
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.79%
  • IA SectorMixed Investment 0-35% Shares
  • Manager GroupNinety One
  • DomicileUnited Kingdom
  • ISINGB00B7700K18

Investment Strategy

The Fund aims to provide income with the opportunity for capital growth (to grow the value of your investment) 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). Investments may be held directly in the asset itself (excluding commodities and property) or indirectly (e.g. using derivatives (financial contracts whose value is linked to the price of an underlying asset), exchange traded products and/or funds). The Fund may not invest in property directly.

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