Investec Diversified Income J Acc GBP


Buy/Sell Price  (as of 18/10/2017) £1.2208   Day Change :  0.11%     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.

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 3.45
Underlying Yield3.77
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.004150£1.209800
01/09/2017£0.003850£1.211200
01/08/2017£0.003830£1.207200
03/07/2017£0.003820£1.200900
01/06/2017£0.003800£1.207000
02/05/2017£0.003780£1.195800
03/04/2017£0.003770£1.193000
01/03/2017£0.003260£1.189600
01/02/2017£0.003220£1.171700
03/01/2017£0.002970£1.171800
01/12/2016£0.001890£1.147600
01/11/2016£0.002830£1.169900
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£411.89million
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 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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