Investec Diversified Income I Inc-2


Buy/Sell Price  (as of 20/10/2017) £1.055   Day Change :  -0.02%     Fund Code:  ICDCI 

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 4.13
Underlying Yield4.26
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.003990£1.047800
01/09/2017£0.003960£1.053000
01/08/2017£0.003960£1.053500
03/07/2017£0.003960£1.052100
01/06/2017£0.003950£1.061500
02/05/2017£0.003950£1.055700
03/04/2017£0.003950£1.057200
01/03/2017£0.003510£1.058200
01/02/2017£0.003000£1.045800
03/01/2017£0.003260£1.049100
01/12/2016£0.002290£1.030800
01/11/2016£0.003150£1.053400
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£411.89million
Fund CodeICDCI
ISINGB00B7700K18
SEDOLB7700K1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/04/2004
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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