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Investec Fund Series IV - UK Total Return Fund

INVCRNA:LN
136.95
GBp
0.51
0.37%
As of 12:59 AM EDT 6/18/2018
Fund Type
OEIC
52Wk Range
125.82 - 137.49
1 Yr Return
6.18%
YTD Return
2.42%
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Previous Close
137.46
52Wk Range
125.82 - 137.49
1 Yr Return
6.50%
YTD Return
2.42%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/18/2018)
136.95
Total Assets (m GBP) (on 06/18/2018)
192.270
Inception Date
01/02/2013
Last Dividend (on 06/01/2018)
2.4903
Dividend Indicated Gross Yield
1.82%
Fund Managers
ALASTAIR MUNDY / DAVID LYNCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.20 k 21.31 m 11.36
1.11 m 8.32 m 4.44
4.04 m 7.74 m 4.13
519.81 k 7.60 m 4.05
4.96 m 7.08 m 3.78
2.19 m 5.91 m 3.15
2.84 m 5.89 m 3.14
106.52 k 5.28 m 2.81
719.28 k 5.27 m 2.81
1.82 m 5.25 m 2.80
Profile
Investec Fund Series IV - UK Total Return Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to produce steady capital growth over the long term. The Fund invests primarily in a portfolio of equities and related derivatives. The Fund will hold investments that offer a level of risk lower than that of the FTSE All Share Index.
Address
Investec Fund Series I
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel