Investec Diversified Income I Inc-2


Buy/Sell Price  (as of 22/06/2018) £1.0355   Day Change :  -0.12%     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 4.23
Underlying Yield4.26
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2018£0.003620£1.038400
01/05/2018£0.003610£1.040500
03/04/2018£0.003610£1.039200
01/03/2018£0.003240£1.049800
01/02/2018£0.003490£1.057700
02/01/2018£0.003800£1.051700
01/12/2017£0.003240£1.050600
01/11/2017£0.002780£1.049500
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
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2018£534.25million
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 Tenure6

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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