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Investec Diversified Growth Class I - Accumulation (GBP)

Sell:131.22p Buy:131.22p Change: 0.16p (0.12%)
Prices as at 22 March 2019
Sell:131.22p
Buy:131.22p
Change: 0.16p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 March 2019
Sell:131.22p
Buy:131.22p
Change: 0.16p (0.12%)
Prices as at 22 March 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 - 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:
Multiple
Fund launch date: 28 December 2006
Sector: Specialist
Fund size: £2,296 million
Number of holdings: 429
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

21/03/14 to 21/03/15 21/03/15 to 21/03/16 21/03/16 to 21/03/17 21/03/17 to 21/03/18 21/03/18 to 21/03/19
Annual return 14.77% -6.95% 8.22% 1.88% -2.70%

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 long term real returns measured in Sterling through a combination of income and capital growth by investing primarily in a globally diversified portfolio of assets. While the Fund aims to achieve real returns there is no guarantee that such returns will be achieved over the long term, or over any period of time. There is no guarantee that all capital invested in the Fund will be returned.

Income Details

Historic yield : 1.18%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 June 2019
Payment date: 31 July 20194

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 28 February 2019.

Security Weight
BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 02/28 0.5 14.09%
UNITED STATES TREASURY NOTE/BO 05/47 3 13.74%
NEW ZEALAND GOVERNMENT BOND SR UNSECURED 04/29 3 2.88%
UTD KINGDOM OF GREAT BRITAIN BILLS 11/18 0.00000 2.18%
HICL Infrastructure Company 1.35%
3i Infrastructure 1.26%
RSA BONDS 12/26 10.5 0.90%
Honeywell International 0.68%
TJX Cos. 0.64%
MGIC Investment Corp. 0.62%
Sector Weight
Bonds 36.10%
Cash and Equiv. 16.22%
Real Estate Investment Trusts 4.94%
Nonlife Insurance 4.25%
Oil & Gas Producers 3.71%
Household Goods & Home Construction 3.35%
Equity Investment Instruments 3.21%
Financial Services 3.07%
General Retailers 2.84%
Support Services 2.42%
Country Weight
United States 36.35%
Cash and Equiv. 16.22%
Germany 14.19%
Japan 7.61%
United Kingdom 6.61%
Direct Property and REITs 4.94%
Non-Classified 3.99%
New Zealand 2.88%
Ireland 0.96%
South Africa 0.90%

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 22 March 2019. Data provided by Funds Library, correct as at 31 October 2018.

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.