The Diversification ICVC B 2002

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,903.80 Day Change GBX 0.00 (0.00%)
Price Date 5 Dec 2017 Crown Rating 5
Shares Class Inc. Yield 0.59 %
Total Expense Ratio 0.00 Fund Size 77,994,100.00
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 14.79%
ISHARES PLC ISHARES S&P 500 UC 7.84%
ISHARES VII PLC ISHRS TREASURY 7.73%
MORG STNLY GLOBAL BRANDS I USD 2.50%
ISHARES PLC ISHARES $ CORP BON 2.10%
FINDLAY PARK FUNDS AMERICAN US 2.04%
ISHARES III PLC CORE MSCI JAPA 1.56%
LINDSELL TRAIN GLOBAL EQUITY B 1.53%
FUNDSMITH EQUITY I INC 1.52%
INVESCO GLOBAL TARGETED RETURN 1.39%

Asset Breakdown

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Region Breakdown

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Sector Breakdown

Name Weight
Aerospace & Defence 0.75%
Alternative Investment Strateg 1.39%
Automotive 0.15%
Banks 4.23%
Beverages 0.52%
Biotechnology/Medical 0.44%
Building Materials & Merchants 0.14%
Chemicals 0.46%
Computers 2.01%
Conglomerates 0.35%
Corporate Bonds 0.12%
Electricity Supply 0.46%
Electronics 0.18%
Financial Services 0.50%
Fishery, Agriculture & Forestr 0.61%
Foods 0.53%
Government Bonds 4.10%
Health & Household 0.10%
Health Care 2.88%
Healthcare & Medical Products 0.83%
Household Goods 0.82%
Industrial Commodities 0.08%
Insurance 1.58%
Internet 1.39%
Leisure 0.08%
Local Government Bonds 1.06%
Machinery 0.19%
Manufacturers 0.43%
Media 1.21%
Mineral Extraction 0.50%
Money Market 3.57%
Mutual Funds 53.99%
Oil & Gas 2.00%
Oil & Gas Equipment & Services 0.39%
Others 1.20%
Pharmaceuticals 1.76%
Property Shares 0.16%
Retail 1.06%
Semi Conductors 1.74%
Services 2.41%
Software 2.33%
Telecommunications 1.06%
Textiles & Apparel 0.11%
Transport 0.16%