Investec Diversified Income J Inc-2


Buy/Sell Price  (as of 17/11/2017) £1.0298   Day Change :  0.15%     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.

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 4.19
Underlying Yield4.36
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2017£0.002730£1.029500
02/10/2017£0.003940£1.027700
01/09/2017£0.003880£1.032800
01/08/2017£0.003880£1.033200
03/07/2017£0.003880£1.031700
01/06/2017£0.003880£1.040800
02/05/2017£0.003870£1.035000
03/04/2017£0.003870£1.036500
01/03/2017£0.003440£1.037300
01/02/2017£0.002910£1.025000
03/01/2017£0.003190£1.028200
01/12/2016£0.002250£1.010200
Source: Morningstar

Fund Facts

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