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

Fund Report

Investec Diversified Income Fund I Accumulation GBP

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date03/03/2008
NAV 22/06/2017GBX 162.17
Day Change-0.10%
12 Month Yield4.19%
ISINGB00B2Q1J923
SEDOLB2Q1J92
Dividend FrequencyMonthly
Net Assets (mil) 30/04/2017300.80 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
Fund Ongoing Charge0.78%
AMC0.65%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

17% JPM GBI-EM Global Diversified TR EUR, 17% EMBIG Gbl Div, 33% BofAML EU Ccy NF HY Cons £ Hgd, 33% FTSE AllSh TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund6.195.321.975.923.12
Category5.745.720.938.703.44
  • Fund: Investec Diversified Income Fund I Accumulation GBP
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/06/2017
FundCat
YTD3.253.71
3 Years Annualised4.375.57
5 Years Annualised5.556.03
10 Years Annualised4.164.53

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks30.730.0030.73
Bonds73.4212.6360.79
Cash128.97124.304.66
Other3.820.013.81
Top Stock Regions
Region%
United States29.83
United Kingdom24.42
Eurozone19.64
Europe - ex Euro11.50
Japan7.39

Top Sectors

Stock Sector%
Financial Services23.99
Industrials14.92
Consumer Defensive14.62
Real Estate13.64
Consumer Cyclical10.33
Fixed Income Sector%
Government42.16
Corporate Bond39.55
Municipal (Taxable)8.60
Cash & Equivalents5.39
Future/Forward1.82
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseQuebec Prov Cda 8.5% 2026-04-01Not Classified3.44
IncreaseQueensland Tsy Cp 6% 2022-07-21Not Classified3.07
Goldman Sachs International 2.103 16dec21 V 3m Libor Usd 2021-12-16Not Classified2.58
Goldman Sachs International 2.103 16dec21 V 3m Libor Usd 2021-12-16Not Classified2.54
Barclays - Bacr 0.984 11jul2021 V 3m Libor Usd 2021-07-11Not Classified2.18
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
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