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Investec Monthly High Income I Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec
Fund Summary 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.
SEDOL code B2Q1JD6
ISIN GB00B2Q1JD67
Fund code ICHIA
Managers Jeff Boswell, Garland Hansmann
Manager Tenure 4 years
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £104 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.76%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8658
Buy Price £1.8658
Price Change +0.0483%
Price Date 20th May 2019
Yield 4.10%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2001
Fund Status OPEN
Jeff is responsible for managing and leading the development of the developed markets credit platform at Investec Asset Management. His responsibilities include acting as a portfolio manager across a range of Investec Asset Management credit funds. Prior to joining the firm Jeff worked at Intermediate Capital Group PLC as Head of Portfolio Management within its Credit Fund Management division. He was also a member of the investment committee across both liquid and illiquid Credit Fund Management strategies. Prior to this he was at Investec Bank Limited as Head of Acquisition Finance, where he established the Acquisition Finance platform and led the development a third party asset management CLO platform alongside. Previously he has also held structured and leveraged finance roles at NIB Capital (London) and BOE Merchant Bank (South Africa). Jeff holds a Bachelor of Commerce Honours (Cum Laude) from University of South Africa. He is also a Chartered Accountant (SA) and a CFA Charterholder.

3-year Mean Monthly Return: 0.410%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.78% +1.99% +11.33% +1.15% +1.36% +4.89% +9.53% +1.69% +7.92% +45.38%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
+2.39% +2.72% +10.88% -1.82% +1.42%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.13% +0.09% +0.03%
1 week -0.05% -0.05% +0.01%
1 month -0.35% -0.50% +0.15%
3 months 2.43% +2.19% +0.24%
6 months 3.57% +4.09% -0.52%
1 year 3.42% +2.94% +0.47%
3 years 15.11% +16.15% -1.04%
5 years 19.55% +16.54% +3.01%
10 years 101.15% +126.39% -25.24%
YTD 5.68% +6.38% -0.70%
Since inception 160.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM TRS IBOX USD LQ YLD 20SEP19_Receive 4.55%
JPM TRS IBOX USD LQ YLD 20DEC19_Receive 2.80%
ABN AMRO Bank N.V. 5.75% NLD 1.79%
Chesapeake Energy Corporation 331.04% USA 1.44%
Jaguar Land Rover Automotive PLC 4.25% GBR 1.34%
Fiat Chrysler Finance Europe 6.75% DEU 1.33%
ARD Finance S.A. 6.62% GBR 1.32%
Svenska Handelsbanken Ab (Publ) 5.25% SWE 1.31%
CTC BondCo GmbH 5.25% DEU 1.30%
Catalent Pharma Solutions, Inc. 4.75% USA 1.29%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0058 £1.8788
1st April 2019 0.0044 £1.8571
1st March 2019 0.0044 £1.8375
1st February 2019 0.0039 £1.8130
2nd January 2019 0.0069 £1.7651
3rd December 2018 0.0066 £1.7876