Investec Monthly High Income I Acc Net (FUND:B2Q1JD6) - Overview

Fund Report

Investec Monthly High Income I Acc Net

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager Name-
Inception Date03/03/2008
NAV 02/12/2016GBX 171.24
Day Change-0.02%
12 Month Yield4.05%
ISINGB00B2Q1JD67
SEDOLB2Q1JD6
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2016114.74 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 Charge0.76%
AMC0.65%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

BofAML Gbl HY Constnd TR HGBP

Morningstar® Benchmark

BofAML Gbl HY Constnd TR HGBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund18.173.921.570.3210.09
Category15.656.341.63-2.659.70
Benchmark18.747.312.71-2.1113.62
  • Fund: Investec Monthly High Income I Acc Net
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: BofAML Gbl HY Constnd TR HGBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD10.3410.2713.66
3 Years Annualised4.123.314.77
5 Years Annualised6.907.128.19
10 Years Annualised5.116.227.58

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 investors with a high income, paid monthly, primarily through investment in highly rated and/or high yield bonds from around the world and in derivatives the underlying assets of which are highly rated and/or high yield bonds from around the world. The portfolio will be managed to minimise any currency risk in Sterling.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.892.0293.87
Cash226.62220.486.13
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond89.77
Cash & Equivalents15.68
Convertible1.90
Non-Agency Residential Mortgage Backed1.07
Swap0.14
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
T Mobile Usa 6.5% 2026-01-15United States2.30
Ard Fin 6.625% 2023-09-15Luxembourg1.72
Caesars Entmt Resort Pptys 11% 2021-10-01United States1.66
Apx Grp 8.75% 2020-12-01United States1.60
Cco Hldgs Llc / Cco Hldgs Ca 144A 5.125% 2023-05-01United States1.56
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 Trafford House, Chester Road, Manchester M32 0RS. 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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