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GB00BD5J0Y67  Investec Fds Series I Diversified Income J Net GBP Dis-2  
General information
Share class dividend policyIncome
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date02/10/1978
Fund launch date02/10/1978
Fund end date-
Sub-fund creation date18/04/1994
Sub-fund launch date18/04/1994
Sub-fund end date-
Share class/unit creation date04/10/2013
Share class/unit launch date04/10/2013
Share class end date-
Investec Asset Management Limited (GB)
Management company
Investec Asset Management Limited (GB)
Asset manager (UCI)
Investec Asset Management Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Umbrella funds
Initial subscription period
UCITS funds
  A subsidiary of