Investec Diversified growth B Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1LB1X80

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide a combination of income and long term capital growth by investing in a globally diversified portfolio of assets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Investec Diversified growth B Acc NAV
3 year Investec Diversified growth B Acc NAV
1 Year Investec Diversified growth B Acc NAV
6 Month Investec Diversified growth B Acc NAV
1 Month Investec Diversified growth B Acc NAV

Top 10 Holdings

Name % Net Assets
INVESTEC GLOBAL EQUITY 17.0%
Investec Global Dynamic 8.5%
Investec UK Alpha 8.1%
Investec UK Special Situations 8.0%
Investec UK Smaller Companies 3.3%
Investec Global Gold 2.9%
Investec American Acc 2.9%
JP Morgan Emerging Mks 2.2%
Baillie Gifford Japan 1.8%
Blackrock British Smaller Cos 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
INVESTEC GLOBAL EQUITY 17.0%
Investec Global Dynamic 8.5%
Investec UK Alpha 8.1%
Investec UK Special Situations 8.0%
Other 58.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 28/12/2006
Fund Manager Max King
TER -
Minimum Investment
Initial 20000000
Additional 20,000,000
Savings n/a
Charges
Initial 4.50%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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