Investec Diversified Growth I Inc Net GBP


Buy/Sell Price  (as of 24/03/2017) £1.2549   Day Change :  0.06%     Fund Code:  ICDII 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.2854
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2016£0.015900£1.166600
01/06/2015£0.017820£1.260200
02/06/2014£0.011400£1.155700
03/06/2013£0.009860£1.125000
01/06/2012£0.000550£0.965700
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£2,046.55million
Fund CodeICDII
ISINGB00B7M0MB14
SEDOLB7M0MB1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/12/2006
Fund ManagerPhilip Saunders
Manager Start Date28/12/2006
Fund Manager Tenure11

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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