Investec Diversified Income A Inc-2 Net GBP


Buy/Sell Price  (as of 02/12/2016) £0.7891   Day Change :  -0.24%     Fund Code:  ICISI 

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 4.63
Underlying Yield3.66
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.001760£0.791000
01/11/2016£0.002420£0.808700
03/10/2016£0.006770£0.814100
01/09/2016£0.002400£0.821800
01/08/2016£0.002400£0.825500
01/07/2016£0.002400£0.817000
01/06/2016£0.002400£0.804600
03/05/2016£0.002400£0.803500
01/04/2016£0.002400£0.803900
01/03/2016£0.002400£0.795900
01/02/2016£0.002400£0.793300
04/01/2016£0.002400£0.791000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£230.17million
Fund CodeICISI
ISINGB0031078560
SEDOL3107856
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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