Investec Diversified Income A Inc-2 GBP


Buy/Sell Price  (as of 25/09/2017) £0.8023   Day Change :  0.07%     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.

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 4.28
Underlying Yield3.66
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2017£0.003030£0.804400
01/08/2017£0.003030£0.805100
03/07/2017£0.003030£0.804400
01/06/2017£0.003030£0.812100
02/05/2017£0.003030£0.808000
03/04/2017£0.003030£0.809600
01/03/2017£0.002690£0.810700
01/02/2017£0.002280£0.801600
03/01/2017£0.002500£0.804600
01/12/2016£0.001760£0.791000
01/11/2016£0.002420£0.808700
03/10/2016£0.006770£0.814100
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£373million
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 Tenure5

Fund Provider

Fund Provider NameInvestec Asset Management Ltd
Country of registrationUnited Kingdom
Phone+44 (0)20 7597 1800
Websitewww.investecassetmanagement.com/
AddressInvestec Asset Management Ltd
Woolgate Exchange, 25 Basinghall Street
EC2V 5HA London
United Kingdom
Source: Morningstar


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