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Ninety One Diversified Income Fund K Accumulation GBP
Yield:3.34%
Latest Price
135.95p
+0.12 (+0.09%)
as of 7 May 2026
Price History
Performance
Total Return
+4.21%
over 1y
Annualized Return
+6.26%
CAGR
Volatility
2.0%
annualized
Max Drawdown
-2.0%
trough 27 Mar 2026
Sharpe Ratio
3.16
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