The Diversification ICVC B 2002

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,837.50 Day Change GBX -10.20 (-0.55%)
Price Date 13 Feb 2018 Crown Rating 4
Shares Class Inc. Yield 0.59 %
Total Expense Ratio 0.00 Fund Size 68,607,200.00
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 13.11%
ISHARES S&P 500 UCITS ETF INC 8.72%
ISHARES USD GOVERNMENT BOND 3- 8.20%
MORG STNLY GLOBAL BRANDS I USD 2.82%
ISHARES $ CORPORATE BOND UCITS 2.36%
LINDSELL TRAIN GLOBAL EQUITY B 2.20%
FUNDSMITH EQUITY I INC 2.18%
FINDLAY PARK FUNDS AMERICAN US 2.16%
HEPTAGON YACKTMAN US EQUITY I 1.89%
INVESCO GLOBAL TARGETED RETURN 1.82%

Asset Breakdown

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Region Breakdown

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Sector Breakdown

Name Weight
Aerospace & Defence 1.09%
Alternative Investment Strateg 1.82%
Automotive 0.16%
Banks 4.27%
Beverages 0.24%
Biotechnology/Medical 0.48%
Building Materials & Merchants 0.15%
Chemicals 0.53%
Computers 1.86%
Conglomerates 0.35%
Corporate Bonds 0.13%
Electricity Supply 0.48%
Electronics 0.21%
Financial Services 0.58%
Fishery, Agriculture & Forestr 0.59%
Foods 0.67%
Government Bonds 4.14%
Health & Household 0.11%
Health Care 3.36%
Healthcare & Medical Products 0.83%
Household Goods 0.96%
Industrial Commodities 0.11%
Insurance 1.52%
Internet 1.35%
Leisure 0.09%
Local Government Bonds 1.08%
Machinery 0.21%
Manufacturers 0.46%
Media 1.26%
Mineral Extraction 0.63%
Money Market 0.00%
Mutual Funds 56.94%
Oil & Gas 1.86%
Oil & Gas Equipment & Services 0.54%
Others 0.67%
Pharmaceuticals 1.61%
Property Shares 0.16%
Retail 1.41%
Semi Conductors 1.86%
Services 2.65%
Software 1.84%
Telecommunications 1.07%
Textiles & Apparel 0.14%
Transport 0.19%