The Diversification ICVC B 2002

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,910.30 Day Change GBX +7.10 (0.37%)
Price Date 17 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 0.59 %
Total Expense Ratio 0.00 Fund Size 98,460,700.00
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 (%) 1.4300 Ongoing Charge Date 31/01/2015

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
MORGAN STANLEY GLOBAL BRANDS I 14.52%
ISHARES VII PLC ISHRS TREASURY 7.90%
ISHARES S&P 500 UCITS ETF INC 7.78%
MORG STNLY GLOBAL BRANDS I USD 2.47%
ISHARES PLC ISHARES $ CORP BON 2.13%
FINDLAY PARK FUNDS AMERICAN US 1.99%
ISHARES III PLC CORE MSCI JAPA 1.52%
LINDSELL TRAIN GLOBAL EQUITY B 1.49%
FUNDSMITH EQUITY I INC 1.46%
INVESCO GLOBAL TARGETED RETURN 1.41%

Asset Breakdown

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Region Breakdown

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Sector Breakdown

Name Weight
Aerospace & Defence 0.77%
Alternative Investment Strateg 1.41%
Automotive 0.15%
Banks 4.31%
Beverages 0.53%
Biotechnology/Medical 0.47%
Building Materials & Merchants 0.14%
Chemicals 0.45%
Computers 1.94%
Conglomerates 0.37%
Corporate Bonds 0.12%
Electricity Supply 0.49%
Electronics 0.18%
Financial Services 0.51%
Fishery, Agriculture & Forestr 0.60%
Foods 0.55%
Government Bonds 4.19%
Health & Household 0.11%
Health Care 2.84%
Healthcare & Medical Products 0.82%
Household Goods 0.84%
Industrial Commodities 0.07%
Insurance 1.59%
Internet 1.34%
Leisure 0.08%
Local Government Bonds 1.08%
Machinery 0.18%
Manufacturers 0.44%
Media 1.26%
Mineral Extraction 0.50%
Money Market 4.16%
Mutual Funds 53.66%
Oil & Gas 2.03%
Oil & Gas Equipment & Services 0.42%
Others 1.23%
Pharmaceuticals 1.89%
Property Shares 0.09%
Retail 1.24%
Semi Conductors 1.59%
Services 1.84%
Software 2.16%
Telecommunications 1.11%
Textiles & Apparel 0.10%
Transport 0.16%