Ninety One Diversified Income Fund J Income 2 GBP

FUNDEUFUNDGBXGB00BD5J0Y67
Yield:4.03%
Latest Price
92.84p
+0.08 (+0.09%)
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
+0.93%
over 1y
Annualized Return
+1.38%
CAGR
Volatility
2.2%
annualized
Max Drawdown
-2.4%
trough 27 Mar 2026
Sharpe Ratio
0.62
risk-adjusted return
Best Day
+0.49%
6 May 2026
Worst Day
-0.49%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026