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INVESTEC MANAGED DISTRIBUTION - Fund overview

No Bestinvest rating
Find rated mixed investment 20-60% shares funds


Overview of INVESTEC MANAGED DISTRIBUTION

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. INVESTEC MANAGED DISTRIBUTION does not fall into either of these categories at present.

Standard Initial Charge

4.50% 0.00%

Invest via Bestinvest

to save 4.50%

Find out how to invest

Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  OEIC
Launched  April, 1994
Size  £73m
Yield 2.9%
Charging basis  50% Income 50% Capital
Dividends paid  end Feb, May, Aug, Nov
Bid price(inc) 78.58p -0.02p
Bid price(acc) 238.04p -0.05p

Fund Charges

Standard Initial charge 4.50%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.61%
Reduction in yield (10yr) 1.61%

Bestinvest says


No information available.

Portfolio

investec managed distribution asset allocation illustration
Allocation Proportion
Equity 36%
High yield bonds 0%
Quality bonds 59%
Property –
Commodities –
Hedge –
Fund cash 5%
investec managed distribution equity geographic illustration
Allocation Proportion
UK 100%
Europe –
Nth America –
Japan –
Pacific –
Other Equity –
investec managed distribution equity capitalisation illustration
Allocation Proportion
Large Caps 61%
Mid Caps 15%
Small Caps 24%

View all performance data for INVESTEC MANAGED DISTRIBUTION

Investment process


The fund aims to provide income with the opportunity for long-term capital growth. The fund will invest in both bonds and equities in order to benefit from risk reduction through diversification. Investment will be oriented towards bonds and may include international as well as UK equities.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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