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Investec Cautious Managed Class I - Accumulation (GBP)

Sell:178.86p Buy:178.86p Change: 0.03p (0.02%)
Prices as at 24 May 2019
Sell:178.86p
Buy:178.86p
Change: 0.03p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:178.86p
Buy:178.86p
Change: 0.03p (0.02%)
Prices as at 24 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.84%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.84%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.84%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.84%)
Class I - Income (GBP) (Net ongoing charge 0.84%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Alastair Mundy
Fund launch date: 7 June 1993
Sector: Mixed Investment 20-60% Shares
Fund size: £1,745 million
Number of holdings: 217
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return 6.09% -3.67% 15.56% 2.11% -6.06%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to provide a combination of income and long term capital growth by investing conservatively in a diversified portfolio of equities, bonds and other fixed interest securities of high quality and marketability. At all times the Fund's equity exposure will be limited to a maximum of 60% of the portfolio value.

Income Details

Historic yield : 1.13%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 April 2019 1 July 2019 1 October 2019 1 January 2020
Payment date: 31 May 20194 31 August 20194 30 November 20194 28 February 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2019.

Security Weight
0 1/8% Index-linked Treasury Gilt 2019 14.43%
NORWAY GOVERNMENT BOND BONDS 144A REGS 05/19 4.5 7.97%
INVESTEC IV UTR ACCUM-SA GBP 6.98%
ETFS ETFS Physical Silver [LSE] 4.56%
Travis Perkins 2.72%
UNITED STATES TREASURY INFLATI 01/23 0.125 2.69%
Citigroup 2.37%
Barclays 1.92%
Grafton Group 1.90%
Royal Bank of Scotland Group 1.82%
Sector Weight
Bonds 26.51%
Banks 10.18%
Support Services 9.34%
Commodities 9.13%
Managed Funds 9.08%
Financial Services 4.88%
General Retailers 3.83%
Mining 3.51%
Industrial Engineering 3.16%
Cash and Equiv. 3.07%
Country Weight
United Kingdom 29.91%
United States 18.57%
Commodities 9.13%
Managed Funds 9.08%
Norway 8.00%
Japan 5.33%
Cash and Equiv. 3.07%
Brazil 2.68%
Ireland 2.44%
Non-Classified 2.31%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 May 2019. Data provided by Funds Library, correct as at 31 March 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.