Investec Diversified Income J Acc Nt GBP


Buy/Sell Price  (as of 09/12/2016) £1.1619   Day Change :  0.35%     Fund Code:  ICDJA 

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 3.95
Underlying Yield3.77
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.001890£1.147600
01/11/2016£0.002830£1.169900
03/10/2016£0.010710£1.173400
01/09/2016£0.002750£1.173900
01/08/2016£0.002740£1.175000
01/07/2016£0.002740£1.158700
01/06/2016£0.002740£1.136900
03/05/2016£0.002730£1.131300
01/04/2016£0.002720£1.127600
01/03/2016£0.002720£1.112500
01/02/2016£0.002700£1.104700
04/01/2016£0.002690£1.097400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£230.17million
Fund CodeICDJA
ISINGB00BD5J0T15
SEDOLBD5J0T1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/10/2013
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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