Error: Could not add to watchlist. X
+ Watchlist

Investec Fund Series i - Cautious Managed Fund

INCMRNA:LN
126.65
GBp
0.02
0.02%
As of 12/12/2017
Fund Type
OEIC
52Wk Range
122.85 - 129.49
1 Yr Return
3.09%
YTD Return
1.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
126.63
52Wk Range
122.85 - 129.49
1 Yr Return
2.67%
YTD Return
1.78%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 12/12/2017)
126.65
Total Assets (b GBP) (on 12/12/2017)
2.106
Inception Date
01/02/2013
Last Dividend (on 10/02/2017)
0.0785
Dividend Indicated Gross Yield
0.25%
Fund Managers
ALASTAIR MUNDY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
167.24 k 194.89 m 9.12
1.50 m 148.90 m 6.97
11.37 m 128.15 m 6.00
9.25 m 110.19 m 5.15
40.04 k 57.18 m 2.68
1.01 m 56.04 m 2.62
19.06 m 53.85 m 2.52
5.61 m 46.11 m 2.16
56.72 k 45.26 m 2.12
1.82 m 37.44 m 1.75
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