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%
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%
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) 28/02/2019

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) 22/03/2019
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

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States29.96
United Kingdom25.14
Europe - ex Euro10.68
Asia - Developed7.65

Top Sectors

Stock Sector%
Consumer Defensive15.48
Financial Services14.05
Real Estate13.99
Fixed Income Sector%
Cash & Equivalents127.48
Corporate Bond15.65
Asset Backed0.49
Top Holdings
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
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