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Investec Diversified Growth Inclusive - Class A - Income (GBP)

Sell:136.15p Buy:136.15p Change: 0.52p (0.38%)
Prices as at 24 May 2019
Sell:136.15p
Buy:136.15p
Change: 0.52p (0.38%)
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:136.15p
Buy:136.15p
Change: 0.52p (0.38%)
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.

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): 1.59%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.84%
There are other unit types of this fund available:
Class I - Accumulation (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: Inclusive
Manager:
Multiple
Fund launch date: 28 December 2006
Launch price: £1.00
Sector: Specialist
Fund size: £2,306 million
Number of holdings: 436
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

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 10.02% -6.45% 9.42% 0.58% -3.08%

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 : 0.55%
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 31 March 2019.

Security Weight
BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 02/28 0.5 16.50%
UNITED STATES TREASURY NOTE/BO 05/47 3 14.19%
NEW ZEALAND GOVERNMENT BOND SR UNSECURED 04/29 3 2.83%
RSA BONDS 12/26 10.5 1.97%
iShares Physical Gold ETC 1.97%
HICL Infrastructure Co Ltd 1.62%
3i Infrastructure 1.38%
INDONESIA TREASURY BOND SR UNSECURED 05/24 8.125 1.18%
DZ BANK AG DEUTSCHE ZENTRAL GE CD 26112018-26032019 at 0.89 0.87%
INDONESIA TREASURY BOND SR UNSECURED 05/29 8.25 0.73%
Sector Weight
Bonds 41.84%
Cash and Equiv. 15.15%
Alternative Trading Strategies 7.31%
Real Estate Investment Trusts 4.69%
Equity Investment Instruments 4.34%
Nonlife Insurance 3.69%
Household Goods & Home Construction 3.34%
Oil & Gas Producers 2.46%
General Retailers 2.27%
Mining 2.21%
Country Weight
United States 33.72%
Germany 17.53%
Cash and Equiv. 15.15%
Non-Classified 9.12%
Direct Property and REITs 4.69%
United Kingdom 4.35%
New Zealand 2.83%
South Africa 1.97%
Commodities 1.97%
Indonesia 1.90%

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 24 May 2019. Data provided by Funds Library, correct as at 31 January 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.