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


Fund Report

Investec Diversified Income Fund I Income 2 GBP

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date02/05/2012
NAV 05/12/2019GBX 101.33
Day Change0.16%
12 Month Yield4.34%
ISINGB00B7700K18
Dividend FrequencyMonthly
Net Assets (mil) 31/10/20191,288.04 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

4% p.a. (GBP)

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund5.311.846.354.890.424.26
Category5.720.938.704.87-3.888.31
Benchmark9.981.4416.364.37-0.55-
  • Fund: Investec Diversified Income Fund I Income 2 GBP
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 05/12/2019
FundCatBmark
YTD4.077.9110.32
3 Years Annualised3.733.584.82
5 Years Annualised3.363.717.01
10 Years Annualised4.734.666.88

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 Profile31/10/2019

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
Stocks31.681.9929.69
Bonds60.8126.5934.22
Cash148.41115.5632.85
Other3.360.123.24
Top Stock Regions
Region%
United Kingdom27.83
Eurozone24.51
United States14.61
Europe - ex Euro10.16
Asia - Developed8.53

Top Sectors

Stock Sector%
Financial Services20.06
Consumer Defensive16.60
Industrials16.35
Healthcare11.69
Real Estate9.87
Fixed Income Sector%
Cash & Equivalents48.53
Government40.12
Corporate Bond28.66
Preferred1.49
Convertible0.82
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GOLDMAN SACHS INTERNATIONAL 1.585 13AUG29 VS USD3M_Pay 2029-08-13Not Classified6.71
United States Treasury Bonds 3% 2047-05-15Not Classified4.29
GSI IRS 1.571 14AUG29 VS USD3M_Pay 2029-08-14Not Classified3.65
IncreaseNew Zealand Local Government Funding Agency Ltd 3.5% 2033-04-14Not Classified2.03
IncreaseUnited States Treasury Bonds 4.25% 2039-05-15Not Classified1.73
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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