Error: Could not add to watchlist. X
+ Watchlist

Investec Fund Series i - Cautious Managed Fund

INCMJI2:LN
115.09
GBp
0.03
0.03%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
112.41 - 116.57
1 Yr Return
2.10%
YTD Return
-0.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
115.06
52Wk Range
112.41 - 116.57
1 Yr Return
1.98%
YTD Return
-0.17%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 01/19/2018)
115.09
Total Assets (b GBP) (on 01/19/2018)
2.131
Inception Date
09/30/2014
Last Dividend (on 10/02/2017)
0.366
Dividend Indicated Gross Yield
1.27%
Fund Managers
ALASTAIR MUNDY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
216.03 k 251.06 m 11.97
1.50 m 144.26 m 6.88
11.37 m 126.68 m 6.04
9.25 m 106.20 m 5.06
1.01 m 56.47 m 2.69
18.93 m 52.37 m 2.50
56.72 k 44.32 m 2.11
5.61 m 43.28 m 2.06
2.37 m 38.18 m 1.82
1.82 m 37.77 m 1.80
Profile
Investec Fund Series i - Cautious Managed Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide income and long-term capital growth. The Fund will invest conservatively in a diversified portfolio of equities, bonds and other fixed interest securities of high-quality and marketability.
Address
Investec Fund Series I
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel