Investec Diversified Income A Acc Net GBP


Buy/Sell Price  (as of 07/12/2016) £2.9055   Day Change :  0.42%     Fund Code:  ICISA 

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 Yield -
Distribution Yield 3.25
Underlying Yield2.92
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.003080£2.888700
01/11/2016£0.005400£2.946300
03/10/2016£0.029350£2.956300
01/09/2016£0.005210£2.958400
01/08/2016£0.005190£2.962600
01/07/2016£0.005230£2.922900
01/06/2016£0.005230£2.869200
03/05/2016£0.005210£2.856300
01/04/2016£0.005200£2.848400
01/03/2016£0.005230£2.811100
01/02/2016£0.005200£2.793000
04/01/2016£0.005160£2.775900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£230.17million
Fund CodeICISA
ISINGB0031074924
SEDOL3107492
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/04/1994
Fund ManagerJohn Stopford
Manager Start Date12/07/2012
Fund Manager Tenure4

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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