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OEIC Factsheet
'J' shares, GBP As at end September 2026
Performance (%) Risk statistics 3 years
5 years Annualised sharpe ratio (%) 0.5 -0.1 Annualised volatility (%) 3.3 4.1 See glossary for explanation.
Fund overview
The Fund aims to provide income with the opportunit y for capital growth (to grow the value of your inv estment) over at least 5 years. The Fund seeks to limit volatility ( the pace or amount of change in its value) to lower than 50% of that of shares of UK companies (measured using the FTSE All Share Index). While the Fund aims to have volatility of less than 50% of UK companies there is no guarantee that thi s will be achieved and there may be times when the Fund’s volatility i s higher than this level. The Fund’s performance can be compared to a return of 4% each year in GBP. We believe it is a reasonab le reference point by which to measure the Fund’s returns based on current market conditions and the principal asse t types available for investment.
Diversified Income Fund
Risk profile Lower risk Higher risk Potentially lower rewards Potentially higher rewards
1 2 3 4 5 6 7
For information on the risk profile, refer to the ‘ KIID SRRI’ explanation in the glossary on page 4. This is a marketing communication. Investors must read the Key Information Document (or Key Investor Information Document where relevant) and Prospectus prior to investing. 'J' Acc Share class charges Maximum initial charge: 0.00% Ongoing charge: 0.70% Key facts Portfolio managers: John Stopford, Jason Borbora-Sheen Fund size: GBP 835.8m Fund launch date: 18.04.94 J Acc GBP share class launch date: 04.10.13 Domicile: United Kingdom Sector: IA Mixed Investment 0 - 35% Shares Performance reference: 4% p.a. (GBP) 'J' share class dealing currency: GBP
Other Information Pricing: 12 noon (forward pricing) Minimum investment: GBP50,000,000 lump sum 'J' Acc GBP ISIN: GB00BD5J0T15 Sedol: BD5J0T1
Distribution Payment Dates: Monthly
'J' Inc - 2 GBP ISIN: GB00BD5J0Y67 Sedol: BD5J0Y6 Yield: 5.37% (4.67%)*
Distribution Payment Dates: Monthly *Yield if charges had been taken from income. See yield explanation on page 4.
Monthly and annual average performance (%) 1 month 1 year 3 years annualised 5 years annualised
10 years annualised Fund - J Acc GBP -0.8 3.7 6.2 3.1 3.1
Calendar year performance (%) YTD 2025 2024 2023 2022 2021 Fund - J Acc GBP 2.4 7.6 4.0 6.1 -5.4 1.5
Rolling 12 month performance (%) 30.09.25 -30.09.26 30.09.24 -30.09.25 30.09.23 -30.09.24 30.09.22 -30.09.23 30.09.21 -30.09.22 Fund - J Acc GBP 3.7 5.4 9.5 4.9 -7.1
Performance data source: © Morningstar, dates to 30 .09.26, NAV based, (net of fees, excluding initial charges), total return with net income reinvested where appli cable, in Sterling. The Fund does not track an inde x, any index shown is for illustrative purposes only. On 3 Septe mber 2012, the Fund changed its name from the Manag ed Distribution Fund to Diversified Income Fund. There was also an investment objective and policy change , meaning that performance shown prior to this date was achie ved under different circumstances. The Fund’s perfo rmance can be compared to a return of 4% each year in GBP.
Historically, money invested for more than five yea rs grows more than cash savings. Your investments c an also fall, so you might not get all of your money b ack. Past performance may not be a reliable guide t o the future. If the currency of this share class differs from your domestic currency, your returns may incr ease or decrease as a result of changes in currency exchang e rates.
-10
-5
0
5
10
15
20
10-21 09-22 08-23 07-24 06-25 05-26 Fund
Page 2
Diversified Income Fund
2 / 4
Intended retail investor This Fund has been designed to form part of a broad er portfolio of investments and should be purchased with advice or on an e xecution only basis by a basic investor. Investors must be able to bear loss of capital in o rder to seek to generate higher potential returns a nd should be prepared to remain invested for at lea st 5 years.
The Fund does not use a benchmark. However, perform ance of the Fund may be compared against a return o f 4% p.a. (GBP).
The portfolio may change significantly over a short period of time. This is not a buy or sell recommen dation for any particul ar security. Figures may not always sum to 100 due to rounding. The yield information has been calculated as at 30. 09.26. Where FTSE data is shown, source: FTSE Inter national Limited (“FTSE”) © FTSE 2024. Please note a disclaimer applies to FTSE data and can be found at https://re search.ftserussell.com/products/downloads/FTSE_Whol ly_Owned_Non-Partner.pdf. Where MSCI data is shown, source: MSCI. MSCI makes no express or implied warranties o r representations and shall have no liability whats oever with respect to any MSCI data contained herei n. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial p roducts. This report is not approved, endorsed, rev iewed or produced by MSCI. None of the MSCI data is intended to constitu te investment advice or a recommendation to make (o r refrain from making) any kind of investment decis ion and may not be relied on as such. All other information is from Ninety One at 30.09.26.
Top bond holdings (%) United Kingdom Gilt 4.125 Jul 22 29 3.9 United States Treasury Note/bond 4.875 Oct 31 28 3.9
United Kingdom Gilt 4.375 Mar 07 28 3.8 Australia Government Bond 4.75 Apr 21 27 3.4 United Kingdom Gilt 4.25 Jul 31 34 2.5 United Kingdom Gilt 4.5 Jun 07 28 2.1 Brazil Notas Do Tesouro Nacional Series F 10 Jan 01 29 2.0
Republic of South Africa Government Bond 10.5 Dec 21 27 1.9
Brazil Notas Do Tesouro Nacional Serie F 10 Jan 01 27 1.8
Mexican Bonos 8.5 May 31 29 1.7 Total 27.0
Number of bond holdings: 129
Top equity holdings (%) HICL Infrastructure Plc 0.4 International Public Partner 0.4 3I Infrastructure Plc 0.3 Johnson & Johnson 0.3 Sanofi SA 0.3 Merck & Co Inc 0.3 Roche Holding AG 0.2 Rio Tinto Plc 0.2 CME Group Inc 0.2 PepsiCo Inc 0.2 Total 2.8
Number of equity holdings: 53
Sector analysis (%) %NAV Developed Market Sovereign 60.4 Emerging Market Local Currency Debt 19.7 Equity 7.2 Investment Grade Corporate 6.2 High Yield Corporate 2.6 Infrastructure 1.1 FX 0.4 Derivatives 0.1 Property 0.1 Fixed Income Fund 0.1 Swaps - 0.3 Cash 2.4 Total 100.0
Net equity exposure after hedging 10.8
Modified duration: 2.6 Currency positions (%) Pound Sterling 95.6 US Dollar 3.6 New Zealand Dollar 0.2 Japanese Yen 0.2 Australian Dollar 0.2 Other 0.2
Geographic allocation (%) Far East ex Japan 27.8 Emerging Markets 21.2 United Kingdom 17.5 United States 14.8 Europe ex UK 6.5 Other International - 0.2 Other 9.9 Cash and near cash 2.5 Total 100.0
Page 3
Diversified Income Fund
3 / 4
General risks The value of these investments, and any income gene rated from them, will be affected by changes in int erest rates, general market conditions and other political, social and economic developments, as well as by specific matters relat ing to the assets in which they invest. Past performance does not predict future returns; l osses may be made. Ongoing costs and charges will i mpact returns. For Inc-2 and Inc-3 shares classes, expenses are cha rged to the capital account rather than to income, so capital will be reduced. This could constrain future capital and income growth. I ncome may be taxable.
The Fund’s objectives will not necessarily be achie ved and there is no guarantee that these investment s will make profits; losses may be made.
Environmental, social or governance related risk ev ents or factors, if they occur, could cause a negat ive impact on the value of investments. This Fund may not be appropriate for investors who plan to withdraw their money within the short to me dium term. Specific fund risks Currency exchange: Changes in the relative values of different currenc ies may adversely affect the value of investments a nd any related income. Default: There is a risk that the issuers of fixed income in vestments (e.g. bonds) may not be able to meet inte rest payments nor repay the money they have borrowed. The worse the credit qual ity of the issuer, the greater the risk of default and therefore investment loss. Derivatives: The use of derivatives may increase overall risk by magnifying the effect of both gains and losses lea ding to large changes i n value and potentially large financial loss. A count erparty to a derivative transaction may fail to mee t its obligations which may also lead to a financial loss. Emerging market: These markets carry a higher risk of financial loss than more developed markets as they may have less developed legal, political, economic or other systems. Equity investment: The value of equities (e.g. shares) and equity - related investments may vary according to company p rofits and future prospects as well as more general market factors. I n the event of a company default (e.g. insolvency), the owners of their equity rank last in terms of any financial payment from that company . Government securities exposure: The Fund may invest more than 35% of its assets in securities issued or guaranteed by a permitted sovereign entity, as defined in the definitions sec tion of the Fund's prospectus. Interest rate: The value of fixed income investments (e.g. bonds) tends to decrease when interest rates rise.
Important information All data as at 30.09.26. The most up to date fund d etails (e.g. name, overview, key facts etc) are ref lected as at the date of publication. Any changes effective after publication will appear in the next update. This factsheet template was approv ed by Ninety One UK Limited on 6 January 2026. This is a marketing communication. We recommend that you seek independent financial advi ce to ensure this Fund is suitable for your investment needs. This communicat ion should not be distributed to retail customers w ho are resident in countries where the Fund is not registered for sale or in any other circumstances where its distribution is not author ised or is unlawful.
All the information contained in this communication is believed to be reliable but may be inaccurate o r incomplete. A rating is not a recommendation to buy, sell or hold a fund. The Fund is a sub-fund of the Ninety One Funds Serie s range (series i - iv) which are incorporated in En gland and Wales as investment companies with variable capital. Ninety One Fund Ma nagers UK Ltd (registered in England and Wales No. 2392609 and authorised and regulated by the Financial Conduct Authority) is th e authorised corporate director of the Ninety One F unds Series range. This communication is not an invitation to make an investment nor does it constitute an offer for sale . Any decision to invest in the Fund should be made only after reviewing the full offeri ng documentation, including the Key Investor Inform ation Documents (KIID) and Prospectus, which set out the fund specific risks. Fund prices and copies of the Prospectus, annual an d semi-annual Report & Accounts, Instruments of Incorporation and the Key Investor I nformation Documents may be obtained from www.ninet yone.com.
Page 4
Diversified Income Fund
4 / 4
Glossary summary Alpha: A measure which describes whether an actively managed portfolio has added value in relation to the amoun t of risk taken relative to the benchmark. Alpha can be positive or negative. Benchmark: A standard to represent the wider market, such as a n index, more than one index or a market average, t hat can be used to measure a fund’s performance or risk . Beta: A measure of the volatility of a fund relative to i ts benchmark, i.e. how sensitive the fund is to mov ements in the market. A figure greater than 1 indicates that the fund will tend to outperform in a rising market and under perform in a falling one, i.e. is more volatile than the market. The reverse applies to a Beta of less than 1. Credit rating: A score awarded by an independent rating agency to indicate the financial strength of the issuer of a bond, and the potential for a default on interest a nd principal payments. The top credit rating is ‘AA A’. The lowest rating to be considered ‘investment grade’ is ‘BBB’. Below ‘BBB’, bonds are termed ‘sub investment grade’ or ‘high yield’. Average credit ratings are based on the individual bond ratings issued by the ratings agencies. For ea ch bond, the ratings issued by each agency are combined to form a single rating based on the methodology that most closely matches the benchmark, otherwise median is typically used w here there is no benchmark. The portfolio rating is the weighted average of the above bond ratings. Share class distribution types Accumulation (Acc): An accumulation share will not make income payments to shareholders but will instead accrue the income daily in the net asset value of the share cl ass. Income (Inc): An income share will distribute all or part of the income accruing in that share class. Income - 2 (Inc - 2): These distribute the income accruing in the share c lass and charge all their expenses to capital. This maximises the income available for distribution – a lthough it also reduces capital by an equivalent ex tent which could constrain future capital and income growth. This ca n be inefficient from a tax perspective in those co untries where income tax rates are higher than those on capital g ains. Duration: Expressed in years, this measures how much a bond’s price will rise or fall when interest rates change . The longer the duration, the more sensitive it is. The higher the duration, the greater the potential retu rn (and the greater the risk). OEIC: Open Ended Investment Company Information ratio: A measure of a portfolio manager’s skill against a benchmark. The over or underperformance of the fund relative to its benchmark is divided by the tr acking error. In this way, we arrive at the value, per unit of extra risk assumed, that the manager's decisions have added to what the market would have delivered anyway. The h igher the Information ratio the better. KIID SRRI: The Synthetic Risk Reward Indicator (SRRI) which ap pears in the Key Investor Information Document (KII D). A number on a scale of 1 to 7 based on how much the v alue of a fund has fluctuated over the past 5 years (or an estimate if the fund has a shorter track record). A rating of 1 represents the lower end of the risk scale with po tentially lower rewards available whilst a rating of 7 reflects higher risk but potentially higher rewards. Maturity profile: The average life of each bond in a fund’s portfolio , weighted by value. Ongoing charge: The ongoing charge figure is the charge you'll pay over a year for as long as you hold your investment in a fund. It relates to the costs of running the f und (including the annual management fee). NAV: The Net Asset Value (NAV) represents the value of t he assets of a fund less its liabilities. Sector: A peer group of funds managed to a similar investment poli cy. Not every fund will have a relevant sector. Tracking error: A measure of how much a fund’s returns deviate from those of its benchmark. The lower the number the closer the fund’s historic performance has followed that of its benchmark. Volatility: The pace or amount of change in value of an aspect such as an investment, an asset class or a fund. YTD: Year to date. Yields Yield: The Yield reflects the amounts that may be distributed over the next 12 months as a percentage of the Fund ’s net asset value per share, as at the date shown, based on a s napshot of the portfolio on that day. Where there i s a yield number in brackets, it is calculated in the same way, however , as the charges of the share class are deducted fr om capital rather than income, it shows the level of yield had these charg es been deducted from income. Yields do not include any preliminary charge and investors may be subject to tax on their distri butions. The effect of taking expenses from capital is to increase income whilst reducing capital to an equivalent extent and may co nstrain future capital and income growth. For an explanation of other statistical terms, plea se see www.ninetyone.com/glossary
Contact us UK Ninety One Telephone: +44 (0)20 3938 1800 If calling within the UK: +44 (0) 800 389 2299 Email:ninetyoneenquiries@uk.sscinc.com
Telephone calls may be recorded for training, monitoring and regulatory purposes and to confirm investors’ instructions.
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},
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"text": "\u0027J\u0027 Acc Share class charges"
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"text": "GBP 835.8m"
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},
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"text": "J Acc GBP share class launch date:"
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"text": "Performance reference:"
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"text": "4% p.a. (GBP)"
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"text": "\u0027J\u0027 share class dealing currency:"
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"text": "Other Information"
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"text": "12 noon (forward pricing)"
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"text": "Minimum investment:"
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"text": "GBP50,000,000 lump sum"
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"text": "\u0027J\u0027 Acc GBP"
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"text": "5.37% (4.67%)*"
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"id": "dccbbf57-6a4e-4716-92e3-bfe5ba085639",
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"text": "*Yield if charges had been taken from income. See"
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"text": "Monthly and annual average performance (%)"
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"text": "1 month 1 year"
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"text": "3 years"
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"text": "5 years"
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