The Diversification ICVC B 2002

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,026.10 Day Change GBX -1.90 (-0.09%)
Price Date 18 Sep 2018 Crown Rating 5
Shares Class Inc. Yield 0.59 %
Total Expense Ratio 0.00 Fund Size 75,650,800.00
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 13.48%
ISHARES S&P 500 UCITS ETF INC 9.08%
ISHARES II PLC $ TREASURY BOND 3.71%
ISHARES VII PLC ISHRS TREASURY 3.50%
MORG STNLY GLOBAL BRANDS I USD 2.91%
LINDSELL TRAIN GLOBAL EQUITY D 2.29%
FINDLAY PARK AMERICAN USD 2.24%
FUNDSMITH EQUITY I INC 2.23%
HEPTAGON YACKTMAN US EQUITY I 1.93%
INVESCO GLOBAL TARGETED RETURN 1.80%

Asset Breakdown

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Region Breakdown

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Sector Breakdown

Name Weight
Aerospace & Defence 1.14%
Alternative Investment Strateg 1.80%
Automotive 0.24%
Banks 3.57%
Beverages 0.24%
Biotechnology/Medical 0.60%
Building Materials & Merchants 0.10%
Chemicals 0.40%
Computers 1.92%
Conglomerates 0.32%
Corporate Bonds 0.13%
Electricity Supply 0.48%
Electronics 0.19%
Financial Services 0.39%
Fishery, Agriculture & Forestr 0.20%
Foods 0.78%
Government Bonds 4.02%
Health & Household 0.10%
Health Care 3.04%
Healthcare & Medical Products 0.91%
Hotels 0.11%
Household Goods 0.87%
Industrial Commodities 0.08%
Insurance 1.46%
Internet 1.26%
Investment Companies 0.23%
Local Government Bonds 1.07%
Machinery 0.95%
Manufacturers 0.49%
Media 0.46%
Mineral Extraction 0.50%
Money Market 2.70%
Mutual Funds 54.13%
Oil & Gas 1.67%
Oil & Gas Equipment & Services 0.41%
Others 0.77%
Pharmaceuticals 1.56%
Property Shares 0.22%
Retail 1.50%
Semi Conductors 1.73%
Services 2.89%
Software 3.52%
Telecommunications 0.57%
Textiles & Apparel 0.14%
Transport 0.16%