Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Investec Diversified Growth Class I - Income (GBP)

Sell:125.00p Buy:125.00p Change: 0.24p (0.19%)
Prices as at 18 September 2019
Sell:125.00p
Buy:125.00p
Change: 0.24p (0.19%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 September 2019
Sell:125.00p
Buy:125.00p
Change: 0.24p (0.19%)
Prices as at 18 September 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 accumulation 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 - Accumulation (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: £2,244 million
Number of holdings: 440
Fund type: OEIC
Accumulation/income: Income
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

17/09/14 to 17/09/15 17/09/15 to 17/09/16 17/09/16 to 17/09/17 17/09/17 to 17/09/18 17/09/18 to 17/09/19
Annual return 1.16% 2.67% 9.69% -5.13% 3.79%

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. The Fund targets a return of UK CPI +5% (gross of fees) per annum over rolling 5 year periods. While the Fund aims to achieve real returns and its performance target, there is no guarantee that either 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 : 1.04%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 June 2020
Payment date: 31 July 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 July 2019.

Security Weight
UNITED STATES TREASURY NOTE/BO 05/47 3 15.84%
BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 02/28 0.5 14.04%
iShares Physical Gold ETC 3.01%
RUSSIAN FEDERAL BOND - OFZ BONDS 02/27 8.15 2.72%
INDONESIA TREASURY BOND SR UNSECURED 05/24 8.125 2.51%
NEW ZEALAND GOVERNMENT BOND SR UNSECURED 04/29 3 2.39%
RSA SR UNSECURED 12/26 10.5 1.91%
3I INFRASTRUCTURE 1.57%
HICL INFRASTRUCTURE 1.56%
INDONESIA TREASURY BOND SR UNSECURED 05/29 8.25 1.54%
Sector Weight
Bonds 52.81%
Cash and Equiv. 20.57%
Real Estate Investment Trusts 4.75%
Non-life Insurance 3.77%
Equity Investment Instruments 3.75%
Non-Renewable Energy 3.18%
Commodities 3.01%
Household Goods & Home Construction 2.64%
Software & Computer Services 2.05%
Retailers 1.96%
Country Weight
United States 37.74%
Cash and Equiv. 20.57%
Germany 14.32%
United Kingdom 7.71%
Indonesia 4.05%
Direct Property and REITs 3.59%
Commodities 3.01%
Canada 2.91%
Russian Federation 2.72%
New Zealand 2.39%

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 18 September 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.