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Investec Diversified Income Class I - Accumulation (GBP)

Sell:170.94p Buy:170.94p Change: 0.28p (0.16%)
Prices as at 11 October 2019
Sell:170.94p
Buy:170.94p
Change: 0.28p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:170.94p
Buy:170.94p
Change: 0.28p (0.16%)
Prices as at 11 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 60.11%
International Equities 21.14%
UK Equities 10.03%
Cash and Equiv. 2.82%
Property 1.83%
Managed Funds 1.77%
UK Corporate Bonds 1.12%
Other 0.61%
Investment Trusts 0.39%
Money Market 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY NOTE/BO 05/47 3 5.48% United States Bonds
2 NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/33 3.5 2.16% New Zealand Bonds
3 PROVINCE OF BRITISH COLUMBIA C DEBENTURES 06/37 4.7 1.65% Canada Bonds
4 UNITED STATES TREASURY NOTE/BO 08/39 4.5 1.37% United States Bonds
5 INVESTEC MNTLY HI INC-S-ACC 1.33% Managed Funds Managed Funds
6 INVESTEC GLO TR CREDT-SI2USD 1.30% Managed Funds Managed Funds
7 MEXICAN BONOS BONDS 06/21 6.5 1.23% Mexico Bonds
8 UNITED STATES TREASURY NOTE/BO 05/39 4.25 1.19% United States Bonds
9 RSA SR UNSECURED 02/23 7.75 1.17% South Africa Bonds
10 BRAZIL NOTAS DO TESOURO NACION NOTES 01/23 10 1.15% Brazil Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Telecommunications 0.57% 0.57%
Financials 2.33% 5.10% 0.54% 0.39% 8.36%
Real Estate 0.42% 1.31% 1.83% 3.56%
Consumer Discretionary 2.06% 0.62% 2.68%
Consumer Staples 2.62% 2.18% 4.80%
Energy 0.68% 1.27% 1.95%
Utilities 1.56% 1.56%
Health Care 0.78% 2.39% 3.17%
Industrials 4.77% 4.77%
Basic Materials 1.15% 0.67% 1.82%
Basic Materials 0.06% 0.27% 0.33%
Consumer Goods 0.03% 0.72% 0.75%
Consumer Services 0.04% 1.27% 1.31%
Financials 0.42% 7.92% 8.34%
Health Care 2.21% 2.21%
Industrials 0.93% 0.93%
Oil & Gas 0.85% 0.85%
Technology 1.43% 1.43%
Telecommunications 0.83% 0.83%
Utilities 1.54% 1.54%
Cash and Equiv. 2.82% 2.82%
Managed Funds 1.77% 1.77%
Bonds 0.57% 41.59% 42.16%
Non-Classified 0.70% 0.61% 0.18% 1.50%
Total 10.03% 21.14% 1.12% 60.11% 1.77% 1.83% 1.00% 3.01% 100.00%
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. Data as at 31 August 2019. Data provided by FundsLibrary.

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