Investec Monthly High Income I Inc 2 GBP (FUND:B7MDT86) - Fund price - Overview

Fund Report

Investec Monthly High Income Fund I Income 2 GBP

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager Name-
Inception Date02/05/2012
NAV 17/11/2017GBP 1.02
Day Change0.25%
12 Month Yield6.51%
Dividend FrequencyMonthly
Net Assets (mil) 30/09/2017110.16 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
Fund Ongoing Charge0.76%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BofAML Gbl HY Constnd TR HGBP

Morningstar® Benchmark

BofAML Gbl HY Constnd TR HGBP

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
  • Fund: Investec Monthly High Income Fund I Income 2 GBP
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: BofAML Gbl HY Constnd TR HGBP
Trailing Returns % (GBP) 17/11/2017
3 Years Annualised5.264.215.64
5 Years Annualised4.895.146.48
10 Years Annualised5.736.588.09

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. The portfolio will be managed to minimise any currency risk in Sterling.

Portfolio Profile30/09/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond90.11
Cash & Equivalents5.44
Asset Backed1.15
Top Holdings
IncreaseDecreaseNew since last portfolio
Petrobras Glob Fin 4.75% 2025-01-14Netherlands1.78
Cco Hldgs Llc / Cco Hldgs Ca 144A 5.125% 2023-05-01United States1.47
New since last portfolioIceland Bondco Plc Sr Secured Regs 03/25 4.625 2025-03-15United Kingdom1.46
Cbs Radio 144A 7.25% 2024-11-01United States1.39
Diebold Nxdf 8.5% 2024-04-15United States1.37
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.
© Copyright 2017 Morningstar. All rights reserved.