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Investec Diversified Income Class I - Income (GBP)

Sell:103.78p Buy:103.78p Change: 0.19p (0.18%)
Prices as at 22 March 2019
Sell:103.78p
Buy:103.78p
Change: 0.19p (0.18%)
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:103.78p
Buy:103.78p
Change: 0.19p (0.18%)
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.

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): 0.75%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.75%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.76%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.76%)
Class I - Accumulation (GBP) (Net ongoing charge 0.76%)

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:
John Stopford
Fund launch date: 18 April 1994
Sector: Mixed Investment 0-35% Shares
Fund size: £676 million
Number of holdings: 415
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

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 9.54% 0.02% 5.71% 2.97% 3.30%

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 income with the opportunity for long-term capital growth. The Fund will invest in both fixed interest instruments and equities and in derivatives the underlying assets of which are fixed interest instruments and equities in order to benefit from risk reduction through diversification. Investment will be oriented towards fixed interest instruments and may include international as well as UK investments.

Income Details

Distribution yield : 3.99%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 February 2019 1 March 2019 1 April 2019 1 May 2019 1 June 2019 1 July 2019 1 August 2019 1 September 2019 1 October 2019 1 November 2019 1 December 2019 1 January 2020
Payment date: 31 March 20194 30 April 20194 31 May 20194 30 June 20194 31 July 20194 31 August 20194 30 September 20194 31 October 20194 30 November 20194 31 December 20194 31 January 20204 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 28 February 2019.

Security Weight
UNITED STATES TREASURY NOTE/BO 04/25 2.875 5.01%
UNITED STATES TREASURY NOTE/BO 05/28 2.875 4.49%
WESTERN AUSTRALIAN TREASURY CO LOCAL GOVT G REGS 07/25 5 2.65%
UNITED STATES TREASURY NOTE/BO 05/47 3 2.55%
PROVINCE OF QUEBEC CANADA DEBENTURES 04/26 8.5 2.54%
PROVINCE OF ONTARIO CANADA DEBENTURES 06/27 7.6 2.14%
QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/25 4 1.99%
INDONESIA TREASURY BOND SR UNSECURED 05/22 7 1.64%
NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/33 3.5 1.55%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/21 10 1.54%
Sector Weight
Bonds 62.66%
Real Estate Investment Trusts 4.52%
Cash and Equiv. 3.73%
Managed Funds 3.42%
Pharmaceuticals & Biotechnology 3.19%
Banks 2.89%
Technology Hardware & Equipment 2.59%
Oil & Gas Producers 1.89%
Mining 1.86%
Tobacco 1.39%
Country Weight
United States 26.92%
United Kingdom 7.81%
Canada 6.76%
Australia 5.55%
New Zealand 4.73%
Direct Property and REITs 4.52%
Indonesia 4.32%
South Africa 4.00%
Cash and Equiv. 3.73%
Mexico 3.44%

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 December 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.