Ninety One Diversified Income Fund B Income 2 GBP (0P00018U1Z)

0.84700000 GBp

0.0011

0.13%

Last update May 30, 8:00 AM BST

Market closed

Previous close

0.84590000

Access this mutual fund data via API

Ninety One Diversified Income Fund B Income 2...

0.85

0.00

0.13%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

16.97% Technology

16.60% Consumer Defensive

15.40% Healthcare

14.10% Financial Services

10.39% Industrials

Technology

16.97%

Consumer Defensive

16.60%

Healthcare

15.40%

Financial Services

14.10%

Industrials

10.39%

Utilities

7.76%

Basic Materials

6.52%

Consumer Cyclical

5.94%

Communication Services

2.73%

Energy

2.36%

Realestate

1.23%

Asset allocation

50.60% Bonds

35.90% Cash

12.24% Stocks

Bonds

50.60%

Cash

35.90%

Stocks

12.24%

Top 10 holdings (2.83% of total assets)

Long Gilt Future June 25

2.83%