Ninety One Diversified Income Fund I Income 2 GBP

FUNDEUFUNDGBXGB00B7700K18
Latest Price
93.84p
+0.09 (+0.10%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+0.87%
over 1y
Annualized Return
+1.28%
CAGR
Volatility
2.2%
annualized
Max Drawdown
-2.4%
trough 27 Mar 2026
Sharpe Ratio
0.57
risk-adjusted return
Best Day
+0.48%
6 May 2026
Worst Day
-0.50%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026