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Investec Fds Series III UK Sustainable Equity I GBP Cap

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec
Fund Summary The Fund primarily invests in shares issued by UK companies (i.e. companies which are domiciled in the UK, incorporated in the UK or carry out a significant portion of their business in the UK) which are considered by the Investment Manager to be making a positive contribution to society and/or the environment through sustainable and socially responsible practices and/or services.
SEDOL code BGT3700
Fund code ICUIA
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £19 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1915
Buy Price £1.1915
Price Change +0.2946%
Price Date 20th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th December 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
Currently Unavailable
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.29% -0.54% +0.83%
1 week 0.19% +1.28% -1.09%
1 month 0.72% +1.45% -0.74%
3 months -0.68% +3.75% -4.43%
6 months 8.84% +9.18% -0.34%
1 year Currently unavailable -2.62% Currently unavailable
3 years Currently unavailable +29.03% Currently unavailable
5 years Currently unavailable +29.04% Currently unavailable
10 years Currently unavailable +149.18% Currently unavailable
YTD 20.94% +11.79% +9.15%
Since inception 19.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever PLC GBR 4.84%
Experian PLC GBR 4.70%
London Stock Exchange Group PLC GBR 4.55%
Smith & Nephew PLC GBR 4.50%
Compass Group PLC GBR 2.99%
Prudential PLC GBR 2.94%
Informa PLC GBR 2.80%
Clinigen Group PLC GBR 2.77%
Reckitt Benckiser Group PLC GBR 2.69%

Currently unavailable