The Diversification ICVC B 2002

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,979.10 Day Change GBX +26.30 (1.35%)
Price Date 13 Nov 2018 Crown Rating 5
Shares Class Inc. Yield 0.59 %
Total Expense Ratio 0.00 Fund Size 73,894,500.00
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

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
MORGAN STANLEY GLOBAL BRANDS I 13.55%
ISHARES S&P 500 UCITS ETF INC 8.99%
ISHARES $ TREASURY BOND 7-10YR 3.87%
ISHARES VII PLC ISHRS TREASURY 3.72%
MORG STNLY GLOBAL BRANDS I USD 2.92%
FINDLAY PARK AMERICAN USD 2.24%
LINDSELL TRAIN GLOBAL EQUITY D 2.20%
FUNDSMITH EQUITY I INC 2.15%
HEPTAGON YACKTMAN US EQUITY I 2.00%
INVESCO GLOBAL TARGETED RETURN 1.87%

Asset Breakdown

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Region Breakdown

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Sector Breakdown

Name Weight
Aerospace & Defence 1.20%
Alternative Investment Strateg 1.87%
Automotive 0.60%
Banks 3.62%
Beverages 0.26%
Biotechnology/Medical 0.59%
Building Materials & Merchants 0.09%
Chemicals 0.37%
Computers 1.86%
Conglomerates 0.31%
Corporate Bonds 0.13%
Electricity Supply 0.56%
Electronics 0.18%
Financial Services 0.39%
Fishery, Agriculture & Forestr 0.20%
Foods 0.78%
Government Bonds 5.05%
Health & Household 0.10%
Health Care 2.90%
Healthcare & Medical Products 0.93%
Hotels 0.11%
Household Goods 0.72%
Industrial Commodities 0.07%
Insurance 1.48%
Internet 1.09%
Investment Companies 0.23%
Local Government Bonds 1.14%
Machinery 0.92%
Manufacturers 0.47%
Media 0.50%
Mineral Extraction 0.47%
Money Market 1.84%
Mutual Funds 54.32%
Oil & Gas 1.47%
Oil & Gas Equipment & Services 0.35%
Others 0.77%
Pharmaceuticals 1.63%
Property Shares 0.24%
Retail 1.54%
Semi Conductors 1.53%
Services 2.73%
Software 3.49%
Telecommunications 0.61%
Textiles & Apparel 0.13%
Transport 0.15%