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Investec Diversified Income I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec
Fund Summary 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.
SEDOL code B2Q1J92
ISIN GB00B2Q1J923
Fund code ICDCA
Managers Jason Borbora-Sheen, John Stopford
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £1,113 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.78%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7017
Buy Price £1.7017
Price Change -0.3222%
Price Date 16th August 2019
Yield 3.37%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th April 1994
Fund Status OPEN
Jason is an assistant portfolio manager in the Multi-Asset team at Investec Asset Management. Jason joined the firm, initially as an analyst, from Pan Asset Capital Management where he was an assistant fund manager responsible for multi-asset portfolios. Previously, Jason worked for BlackRock, where he was an analyst. Jason studied Law at Oxford University and holds an Investment Management Certificate (IMC). He has also passed Level III of the CFA Programme.

3-year Mean Monthly Return: 0.240%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.80% +2.10% +4.63% +5.30% +3.14% +4.95% +9.38% +2.09% +10.16% +12.95%
Benchmark Performance
-0.49% +2.14% +7.41% +4.26% +3.53%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.32% -0.02% -0.31%
1 week -0.32% +0.78% -1.09%
1 month -0.99% +1.46% -2.46%
3 months -0.06% +2.60% -2.66%
6 months 0.66% +4.66% -4.00%
1 year 2.22% +2.04% +0.18%
3 years 7.29% +13.11% -5.83%
5 years 19.55% +20.35% -0.79%
10 years 65.13% +74.58% -9.45%
YTD 2.94% +5.82% -2.88%
Since inception 243.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bonds 3% USA 10.85%
United States Treasury Notes 2.88% USA 6.71%
Republic of Colombia 10% COL 1.79%
New Zealand Local Government Funding Agency Ltd 3.5% NZL 1.74%
Province of British Columbia 4.7% CAN 1.35%
Mexico (United Mexican States) 5% MEX 1.34%
Investec GSF Glb Ttl Ret Crdt S Inc-2 $ LUX 1.31%
Brazil (Federative Republic) 10% BRA 1.30%
Brazil (Federative Republic) 10% BRA 1.29%
Goldman Sachs International Cash Collateral 1.29%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0055 £1.7159
3rd June 2019 0.0055 £1.7032
1st May 2019 0.0055 £1.7099
1st April 2019 0.0048 £1.7039
1st March 2019 0.0048 £1.6902
1st February 2019 0.0054 £1.6840