LSE - Delayed Quote GBp

Ninety One Diversified Income K Inc 2 £ (0P00018U1Y.L)

89.01 +0.07 (+0.08%)
At close: October 15 at 9:00 PM GMT+1
Loading Chart for 0P00018U1Y.L
DELL
  • Previous Close 88.94
  • YTD Return 4.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 799.87M
  • Beta (5Y Monthly) 0.62
  • Yield 4.81%
  • 5y Average Return --
  • Holdings Turnover 136.00%
  • Last Dividend 0.03
  • Inception Date Apr 18, 1994

Ninety One Fund Managers UK Limited

Fund Family

--

Fund Category

799.87M

Net Assets

1994-04-18

Inception Date

Performance Overview: 0P00018U1Y.L

View More

Trailing returns as of 10/15/2024.

YTD Return

0P00018U1Y.L
4.88%
Category
0.00%
 

1-Year Return

0P00018U1Y.L
9.52%
Category
0.00%
 

3-Year Return

0P00018U1Y.L
2.24%
Category
0.00%
 

5-Year Return

0P00018U1Y.L
2.67%
Category
0.00%
 

Holdings: 0P00018U1Y.L

View More

Top 1 Holdings (4.40% of Total Assets)

SymbolCompany% Assets
RZ24
RZ24 4.40%

Sector Weightings

Sector0P00018U1Y.L
Healthcare   15.96%
Technology   14.58%
Industrials   8.26%
Utilities   7.20%
Real Estate   2.25%
Energy   0.79%

Recent News: 0P00018U1Y.L

View More

Research Reports: 0P00018U1Y.L

View More

Top Mutual Funds