The Diversification ICVC B 2002
Latest (Mid) Price:
GBX 2,403.20
Day Change:
-1.56%
| Shares Class | Inc. |
|---|---|
| Yield | 0.59 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 65,707,600.00 | Launch Date | 01/07/2002 | Standard Initial Charge (%) | 3.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 3.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0031645491 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.1700 (on 20/06/2020) |
Fund Objective
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 0.00% |
| Automotive | 0.00% |
| Banks | 3.00% |
| Beverages | 0.00% |
| Biotechnology/Medical | 0.00% |
| Building & Construction | 0.00% |
| Building Materials & Merchants | 0.00% |
| Chemicals | 0.00% |
| Computers | 2.00% |
| Electricity Supply | 1.00% |
| Electronic & Electrical Equipm | 0.00% |
| Electronics | 0.00% |
| Financial Services | 0.00% |
| Foods | 0.00% |
| Government Bonds | 5.00% |
| Health & Household | 0.00% |
| Health Care | 2.00% |
| Healthcare & Medical Products | 1.00% |
| Household Goods | 0.00% |
| Insurance | 1.00% |
| Internet | 1.00% |
| Investment Companies | 0.00% |
| Leisure | 0.00% |
| Local Government Bonds | 0.00% |
| Machinery | 1.00% |
| Media | 0.00% |
| Mineral Extraction | 0.00% |
| Money Market | 4.00% |
| Mutual Funds | 52.00% |
| Oil & Gas | 0.00% |
| Others | 3.00% |
| Pharmaceuticals | 1.00% |
| Property Shares | 0.00% |
| Retail | 1.00% |
| Semi Conductors | 1.00% |
| Services | 2.00% |
| Software | 2.00% |
| Telecommunications | 0.00% |
| Textiles & Apparel | 0.00% |
| Transport | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MORGAN STANLEY GLOBAL BRANDS I | 12.00% |
| ISHARES PLC ISHARES S&P 500 UC | 6.00% |
| ISHARES VII PLC USD TREASURY B | 5.00% |
| ISHARES PLC ISHARES $ CORP BON | 3.00% |
| FINDLAY PARK AMERICAN DOLLAR U | 2.00% |
| FUNDSMITH EQUITY I INC | 2.00% |
| GUARDCAP GLOBAL EQUITY I INC G | 2.00% |
| LINDSELL TRAIN GLOBAL EQUITY D | 2.00% |
| MORG STNLY GLOBAL BRANDS I USD | 2.00% |
| TB EVENLODE GLOBAL INCOME F IN | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
