Investec Diversified Income J Inc-2


Buy/Sell Price  (as of 06/12/2016) £1.0119   Day Change :  0.12%     Fund Code:  ICDJI 

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.

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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 4.63
Underlying Yield4.36
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002250£1.010200
01/11/2016£0.003090£1.032300
03/10/2016£0.008690£1.038500
01/09/2016£0.003060£1.047800
01/08/2016£0.003060£1.051900
01/07/2016£0.003060£1.040400
01/06/2016£0.003050£1.024000
03/05/2016£0.003050£1.022100
01/04/2016£0.003050£1.021900
01/03/2016£0.003050£1.011400
01/02/2016£0.003050£1.007400
04/01/2016£0.003050£1.003800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£230.17million
Fund CodeICDJI
ISINGB00BD5J0Y67
SEDOLBD5J0Y6
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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