Investec Diversified Income I Acc GBP (FUND:B2Q1J92) - Fund price

Fund Report

Investec Diversified Income Fund I Accumulation GBP

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date03/03/2008
NAV 23/08/2019GBX 170.13
Day Change-0.01%
12 Month Yield3.60%
Dividend FrequencyMonthly
Net Assets (mil) 30/06/20191,002.39 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.76%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

17% JPM GBI-EM Global Diversified TR USD, 33% ICE BofAML EurCcy HY xSubFin Ctd TR HGBP, 17% JPM EMBI Global Diversified TR USD, 33% FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
  • Fund: Investec Diversified Income Fund I Accumulation GBP
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 23/08/2019
3 Years Annualised2.492.944.31
5 Years Annualised3.534.047.25
10 Years Annualised5.095.247.05

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide income with the opportunity for long-term capital growth.The Fund will invest in both fixed interest instruments and equities and in derivatives the underlying assets of which are fixed interest instruments and equities in order to benefit from risk reduction through diversification. Investment will be oriented towards fixed interest instruments and may include international as well as UK investments.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom28.03
United States15.35
Europe - ex Euro12.23
Asia - Developed8.39

Top Sectors

Stock Sector%
Financial Services20.68
Consumer Defensive16.94
Real Estate10.24
Fixed Income Sector%
Cash & Equivalents40.24
Corporate Bond23.25
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Bonds 3% 2047-05-15Not Classified11.88
New since last portfolioGOLDMAN SACHS INTERNATIONAL 2.26 21JUN49 VS USD3M_Pay 2049-06-21Not Classified7.81
New since last portfolioGOLDMAN SACHS INTERNATIONAL 2.2817 05JUN49 VS USD3M_Pay 2049-06-05Not Classified5.39
DecreaseUnited States Treasury Notes 2.88% 2028-05-15Not Classified3.00
IncreaseNew Zealand Local Government Funding Agency Ltd 3.5% 2033-04-14Not Classified2.02
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.