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GB00B3FPFP05  Investec Fds Series II Mthly Hgh Inc S GBP Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date24/09/1986
Fund launch date24/09/1986
Fund end date-
Sub-fund creation date17/12/2001
Sub-fund launch date17/12/2001
Sub-fund end date-
Share class/unit creation date30/01/2009
Share class/unit launch date30/01/2009
Share class end date-
Promoter(s)
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-
Classification
Umbrella funds
UCITS funds
  A subsidiary of  
  Incorporating