Investec Diversified Income I Inc 2 GBP (FUND:B7700K1) - Fund price - Overview

Fund Report

Investec Diversified Income Fund I Income 2 GBP

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date02/05/2012
NAV 25/05/2018GBX 104.40
Day Change0.00%
12 Month Yield4.20%
Dividend FrequencyMonthly
Net Assets (mil) 31/03/2018492.05 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 Cost0.75%
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) 30/04/2018

How has this security performed
  • Fund: Investec Diversified Income Fund I Income 2 GBP
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 25/05/2018
3 Years Annualised3.503.666.58
5 Years Annualised3.143.785.53
10 Years Annualised5.234.586.83

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 Profile31/03/2018

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 States25.35
United Kingdom21.53
Europe - ex Euro14.17

Top Sectors

Stock Sector%
Consumer Defensive17.47
Financial Services16.67
Real Estate8.49
Fixed Income Sector%
Cash & Equivalents123.82
Corporate Bond24.59
Top Holdings
IncreaseDecreaseNew since last portfolio
GS IRS 0.919 15JAN28 VS EUR6M_Pay 2028-01-15Not Classified3.61
IncreaseUnited States Treasury Bonds 3% PIDI BDS 15/05/2047 USD (Bonds 05/47) 2047-05-15Not Classified3.19
Republic of South Africa 8% UNSUB BDS 21/12/2018 ZAR (R204) 2018-12-21Not Classified3.14
GOLDMAN SACHS INTERNATIONAL 2.8535 27OCT27 VS USD3M_Pay 2027-10-27Not Classified2.85
GOLDMAN SACHS INTERNATIONAL 2.9805 14FEB33 VS USD3M_Pay 2033-02-14Not Classified2.79
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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