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Ninety One Diversified Income Fund I Accumulation GBP
Latest Price
210.56p
+0.19 (+0.09%)
as of 7 May 2026
Price History
Performance
Total Return
+4.11%
over 1y
Annualized Return
+6.11%
CAGR
Volatility
2.0%
annualized
Max Drawdown
-2.0%
trough 27 Mar 2026
Sharpe Ratio
3.09
risk-adjusted return
Best Day
+0.49%
6 May 2026
Worst Day
-0.50%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026