Investec Diversified Growth I Acc Net GBP


Buy/Sell Price  (as of 09/12/2016) £1.2801   Day Change :  0.28%     Fund Code:  ICDIA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.2857
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2016£0.016490£1.224400
01/06/2015£0.018330£1.304800
02/06/2014£0.011580£1.179700
03/06/2013£0.012910£1.137400
01/06/2012£0.000600£0.966100
01/06/2011£0.006400£1.009730
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,826.74million
Fund CodeICDIA
ISINGB00B6ZX2Q57
SEDOLB6ZX2Q5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/12/2006
Fund ManagerPhilip Saunders
Manager Start Date28/12/2006
Fund Manager Tenure10

Fund Provider

Fund Provider NameInvestec Fund Managers Ltd
Country of registrationUnited Kingdom
Phone+44 20 75972000
Website -
AddressInvestec Fund Managers Ltd
Woolgate Exchange, 25 Basinghall Street
EC2V 5HA London
United Kingdom
Source: Morningstar


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