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Investec Fund Series i - Diversified Income Fund

INDIKAG:LN
104.23
GBp
0.13
0.12%
As of 11/23/2017
Fund Type
OEIC
52Wk Range
97.92 - 104.51
1 Yr Return
5.92%
YTD Return
4.22%
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Previous Close
104.36
52Wk Range
97.92 - 104.51
1 Yr Return
5.70%
YTD Return
4.22%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
104.23
Total Assets (m GBP) (on 11/23/2017)
440.996
Inception Date
09/30/2016
Last Dividend (on 11/01/2017)
0.22
Dividend Indicated Gross Yield
2.53%
Fund Managers
JOHN STOPFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Investec Fund Series i - Diversified Income Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide income with the opportunity for long-term capital growth. The Fund invests in fixed interest instruments and equities. Investment will be oriented towards fixed interest instruments and may include international and UK investments.
Address
Investec Fund Series I
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel