Investec Monthly High Income I Acc GBP (FUND:B2Q1JD6) - Fund price - Overview

Fund Report

Investec Monthly High Income Fund I Accumulation GBP

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager Name-
Inception Date03/03/2008
NAV 24/05/2018GBX 179.92
Day Change-0.07%
12 Month Yield4.13%
ISINGB00B2Q1JD67
SEDOL
Dividend FrequencyMonthly
Net Assets (mil) 31/03/201898.77 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 Cost0.74%
AMC0.65%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML Gbl HY Constnd TR HGBP

Morningstar® Benchmark

ICE BofAML Global High Yield Constrained

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund3.921.570.3212.185.08-1.14
Category6.341.63-2.6511.735.82-0.71
Benchmark7.312.71-2.1115.666.71-0.71
  • Fund: Investec Monthly High Income Fund I Accumulation GBP
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofAML Global High Yield Constrained
Trailing Returns % (GBP) 24/05/2018
FundCatBmark
YTD-1.65-1.05-1.17
3 Years Annualised4.543.334.46
5 Years Annualised3.843.604.65
10 Years Annualised5.626.547.75

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.

Portfolio Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.891.7798.12
Cash227.42226.530.89
Other0.990.000.99
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond95.92
Future/Forward2.25
Swap2.21
Convertible0.99
Cash & Equivalents-1.36
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Jpmsl Cds Markit Cdx Na 500bps 20jun23 2023-06-203.97
IncreaseCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% SNR PIDI NTS 01/05/202 2023-05-01United States2.01
Petrobras Global Finance B.V. 4.75% SNR PIDI NTS 14/01/2025 EUR (SEC REGD) 2025-01-14Netherlands1.95
Constellium N.V. 6.625% SNR PIDI NTS 01/03/2025 USD (144A) 2025-03-01Netherlands1.79
Jpmsl Cds Markit Cdx Na 500bps 20jun23 2023-06-201.77
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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