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 22/03/2019GBX 103.78
Day Change0.18%
12 Month Yield4.29%
ISINGB00B7700K18
SEDOLB7700K1
Dividend FrequencyMonthly
Net Assets (mil) 31/01/2019707.68 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%
AMC0.65%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

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) 28/02/2019

How has this security performed
201420152016201720182019
Fund5.311.845.774.810.422.23
Category5.720.938.704.87-3.882.67
Benchmark9.981.4416.364.37-1.16
  • Fund: Investec Diversified Income Fund I Income 2 GBP
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD3.204.124.17
3 Years Annualised4.014.246.36
5 Years Annualised4.293.886.68
10 Years Annualised6.676.227.17

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.

Portfolio Profile31/01/2019

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
Stocks29.571.5528.02
Bonds65.4528.2537.20
Cash221.75189.8631.89
Other2.980.082.90
Top Stock Regions
Region%
United States29.96
United Kingdom25.14
Eurozone16.75
Europe - ex Euro10.68
Asia - Developed7.65

Top Sectors

Stock Sector%
Consumer Defensive15.48
Financial Services14.05
Real Estate13.99
Technology11.90
Healthcare10.28
Fixed Income Sector%
Cash & Equivalents127.48
Government47.80
Corporate Bond15.65
Preferred1.64
Asset Backed0.49
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GOLDMAN SACHS INTERNATIONAL 3.255 15OCT33 VS USD3M_Pay 2033-10-15Not Classified11.11
IncreaseUnited States Treasury Notes 2.88% 2028-05-15Not Classified6.62
IncreaseUnited States Treasury Bonds 3% 2047-05-15Not Classified5.53
New since last portfolioGOLDMAN SACHS INTERNATIONAL 2.7335 08JAN34 VS USD3M_Pay 2034-01-08Not Classified3.43
New since last portfolioGOLDMAN SACHS INTERNATIONAL 2.678 30JAN24 VS USD3M_Pay 2024-01-30Not Classified3.36
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.
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