The Diversification ICVC B 2002

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,958.70 Day Change GBX +10.60 (0.54%)
Price Date 12 Jun 2018 Crown Rating 4
Shares Class Inc. Yield 0.59 %
Total Expense Ratio 0.00 Fund Size 73,131,800.00
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 (%) 0.0116 Ongoing Charge Date 26/05/2017

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
MORGAN STANLEY GLOBAL BRANDS I 13.05%
ISHARES PLC ISHARES S&P 500 UC 6.67%
USD GOVERNMENT BOND 3-7 UCITS 3.17%
ISHARES III PLC EURO AGGREGATE 3.10%
MORG STNLY GLOBAL BRANDS I USD 2.81%
ISHARES CORE MSCI JAPAN IMI UC 2.66%
ISHARES VII PLC ISHRS TREASURY 2.36%
LINDSELL TRAIN GLOBAL EQUITY B 2.25%
FINDLAY PARK FUNDS AMERICAN US 2.19%
FUNDSMITH EQUITY I INC 2.17%

Asset Breakdown

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Region Breakdown

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Sector Breakdown

Name Weight
Aerospace & Defence 1.13%
Alternative Investment Strateg 1.87%
Automotive 0.30%
Banks 3.76%
Beverages 0.25%
Biotechnology/Medical 0.59%
Building Materials & Merchants 0.13%
Chemicals 0.41%
Computers 1.86%
Conglomerates 0.33%
Corporate Bonds 0.13%
Electricity Supply 0.48%
Electronics 0.21%
Financial Services 0.43%
Fishery, Agriculture & Forestr 0.22%
Foods 0.68%
Government Bonds 4.77%
Health & Household 0.10%
Health Care 3.08%
Healthcare & Medical Products 0.85%
Hotels 0.12%
Household Goods 0.82%
Industrial Commodities 0.10%
Insurance 1.50%
Internet 1.15%
Investment Companies 0.22%
Local Government Bonds 1.11%
Machinery 0.37%
Manufacturers 0.44%
Media 0.96%
Mineral Extraction 0.61%
Money Market 2.31%
Mutual Funds 53.80%
Oil & Gas 1.78%
Oil & Gas Equipment & Services 0.52%
Others 0.76%
Pharmaceuticals 1.47%
Property Shares 0.18%
Retail 1.45%
Semi Conductors 1.74%
Services 2.86%
Software 2.91%
Telecommunications 0.89%
Textiles & Apparel 0.15%
Transport 0.19%