Investec Diversified Income I Acc


Buy/Sell Price  (as of 18/10/2017) £1.6385   Day Change :  0.12%     Fund Code:  ICDCA 

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 Yield -
Distribution Yield 3.35
Underlying Yield3.67
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.005380£1.623900
01/09/2017£0.005040£1.625900
01/08/2017£0.005010£1.620500
03/07/2017£0.004990£1.612200
01/06/2017£0.004960£1.620600
02/05/2017£0.004950£1.605700
03/04/2017£0.004920£1.602100
01/03/2017£0.004250£1.597600
01/02/2017£0.004280£1.573600
03/01/2017£0.003850£1.574000
01/12/2016£0.002420£1.541500
01/11/2016£0.003670£1.571600
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£411.89million
Fund CodeICDCA
ISINGB00B2Q1J923
SEDOLB2Q1J92
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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