LSE - Delayed Quote GBp
Investec Target Return Bond Fund S Accumulation GBP (0P00001O3C.L)
131.00
+1.00
+(0.77%)
At close: February 17 at 8:00:00 PM GMT
Loading Chart for 0P00001O3C.L
DELL
- Previous Close
131.00 - YTD Return -0.04%
- Expense Ratio 0.00%
- Category Alt - Long/Short Debt
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 2.43M
- Beta (5Y Monthly) --
- Yield 2.77%
- 5y Average Return --
- Holdings Turnover 236.00%
- Last Dividend 0.01
- Inception Date Oct 10, 2005
The Fund aims to produce a positive return above overnight GBP LIBOR over rolling 3 year periods regardless of market conditions by investing primarily in interest bearing assets and related derivatives. The Fund targets a return of overnight GBP LIBOR +2.5% (gross of fees) per annum over rolling 3 year periods. While the Fund aims to achieve a positive return and its performance target, there is no guarantee either will be achieved over rolling 3 year periods or over any period of time. There is no guarantee that all capital invested in the Fund will be returned.
Investec Fund Managers Ltd
Fund Family
Alt - Long/Short Debt
Fund Category
2.43M
Net Assets
2005-10-10
Inception Date
Performance Overview: 0P00001O3C.L
View MoreTrailing returns as of 1/31/2020. Category is Alt - Long/Short Debt.
Holdings: 0P00001O3C.L
View MoreSector Weightings
Sector0P00001O3C.L
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P00001O3C.L
View MoreResearch Reports: 0P00001O3C.L
View MoreTop Mutual Funds
FPHAX Fidelity Select Pharmaceuticals Port
25.90
+1.97%
RYLDX Rydex Dow 2x Strategy A
183.77
+1.83%
RYCYX Rydex Dow 2x Strategy C
151.65
+1.83%
RYCVX Rydex Dow 2x Strategy H
182.98
+1.83%
FNORX Fidelity Nordic
60.26
+1.74%
FPBFX Fidelity Pacific Basin
31.96
+1.36%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
70.01
+1.33%
JNGLX Janus Henderson Global Life Sciences D
70.16
+1.33%
JFNSX Janus Henderson Global Life Sciences Fund
66.55
+1.32%
JFNCX Janus Henderson Global Life Sciences Fund
58.99
+1.32%
JAGLX Janus Henderson Global Life Sciences T
69.73
+1.32%
JFNAX Janus Henderson Global Life Sciences Fund
68.45
+1.32%
JFNIX Janus Henderson Global Life Sciences Fund
70.29
+1.31%
PJHRX PGIM Jennison Health Sciences R
32.38
+1.25%
PHLQX PGIM Jennison Health Sciences R6
45.46
+1.25%
PHLAX PGIM Jennison Health Sciences A
35.11
+1.24%
PHSZX PGIM Jennison Health Sciences Z
45.00
+1.24%
FHKTX Fidelity Advisor China Region M
39.06
+1.17%
FHKAX Fidelity Advisor China Region A
39.38
+1.16%
FIQFX Fidelity Advisor China Region Z
39.57
+1.15%
FHKIX Fidelity Advisor China Region I
39.61
+1.15%
FHKCX Fidelity China Region
39.93
+1.14%
FCHKX Fidelity Advisor China Region C
37.55
+1.13%
FIMKX Fidelity Advisor Focused Em Mkts I
31.74
+1.12%
FTMKX Fidelity Advisor Focused Em Mkts M
31.27
+1.10%
FMCKX Fidelity Advisor Focused Em Mkts C
29.47
+1.10%
FZAEX Fidelity Advisor Focused Em Mkts Z
31.65
+1.09%
FAMKX Fidelity Advisor Focused Em Mkts A
31.68
+1.08%
BRUSX Bridgeway Ultra-Small Company
33.68
+1.05%
INIIX VanEck International Investors Gold I
16.40
+1.05%
CIVIX Causeway International Value Instl
19.42
+0.99%
CAMOX Cambiar Opportunity Inv
28.75
+0.95%
PJGZX PGIM Jennison Focused Value Z
22.40
+0.95%
CIVVX Causeway International Value Inv
19.26
+0.94%
FCIUX NYLI PineStone International Equity Cl I
17.13
+0.94%
TEQCX Touchstone Non-US ESG Equity C
26.23
+0.92%
PJIAX PGIM Jennison Focused Value A
20.83
+0.92%
CAMWX Cambiar Opportunity Inst
28.58
+0.92%
TRLWX Nuveen Large Cap Value W
23.22
+0.91%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.85
+0.91%
FGJMX Fidelity Advisor Communication ServicesI
118.66
+0.91%
FGDMX Fidelity Advisor Communication ServicesA
116.92
+0.91%
PEIZX PGIM Jennison Value Fund
23.40
+0.91%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.95
+0.91%
PJOQX PGIM Jennison Focused Value R6
22.31
+0.90%
FGKMX Fidelity Advisor Communication ServicesZ
119.38
+0.90%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.97
+0.90%
BRIFX Baron Real Estate Income Retail
16.77
+0.90%
FGHMX Fidelity Advisor Communication ServicesC
112.00
+0.90%
FBMPX Fidelity Select Communication Services Portfolio
118.74
+0.90%
FGEMX Fidelity Advisor Communication ServicesM
115.39
+0.90%
TEQAX Touchstone Non-US ESG Equity A
25.82
+0.90%
FCICX NYLI PineStone International Equity Cl C
16.93
+0.89%
TIQIX Touchstone Non-US ESG Equity Y
27.09
+0.89%
TROCX Touchstone Non-US ESG Equity I
27.11
+0.89%
BRIUX Baron Real Estate Income R6
16.96
+0.89%
BRIIX Baron Real Estate Income Institutional
16.98
+0.89%
CIOVX Causeway International Opps Inv
15.93
+0.89%
FCIKX NYLI PineStone International Eq Inv Cl
17.07
+0.89%
FCIRX NYLI PineStone International Equity Cl A
17.08
+0.89%
FCIHX NYLI PineStone International Equity Cl P
17.11
+0.88%
GQRPX GQG Partners Global Quality Equity Inv
19.45
+0.88%
FCIWX NYLI PineStone International Eq Cl R6
17.19
+0.88%
CIOIX Causeway International Opps Inst
16.07
+0.88%
GQRRX GQG Partners Global Quality Equity R6
19.52
+0.88%
GQRIX GQG Partners Global Quality Equity Instl
19.53
+0.88%
UPAAX Upright Assets Allocation Plus
16.12
+0.88%
PURGX PGIM Global Real Estate R4
19.63
+0.87%
PGRQX PGIM Global Real Estate R6
19.65
+0.87%
AIONX AQR International Momentum Style N
15.10
+0.87%
PJVQX PGIM Jennison Value R6
23.35
+0.86%
BCGDX Blue Current Global Dividend Fund
16.43
0.00%
RLEMX Lazard Emerging Markets Equity R6
18.80
+0.86%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.01
+0.86%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.10
+0.85%
SDLAX SEI Dynamic Asset Allocation A (SIIT)
18.98
+0.85%
PWJZX PGIM Jennison International Opps Z
32.23
+0.84%
PJEQX PGIM US Real Estate R6
15.56
+0.84%
FUGCX Fidelity Advisor Utilities C
44.47
+0.84%
FUGAX Fidelity Advisor Utilities A
45.71
+0.84%
FIKIX Fidelity Advisor Utilities Z
46.92
+0.84%
FUGIX Fidelity Advisor Utilities I
46.94
+0.84%
FSUTX Fidelity Select Utilities
126.38
+0.84%
FAUFX Fidelity Advisor Utilities Fund
45.88
+0.84%
FIUIX Fidelity Telecom and Utilities
33.85
+0.83%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.18
+0.83%
PWJDX PGIM Jennison International Opps R4
31.95
+0.82%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.18
+0.81%
SEIRX SEI Real Estate I (SIMT)
16.12
+0.81%
PWJQX PGIM Jennison International Opps R6
32.31
+0.81%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.16
+0.81%
SDYYX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
17.50
+0.81%
FCPAX Fidelity Advisor Intl Capl App A
31.29
+0.81%
PJECX PGIM US Real Estate C
15.05
+0.80%
AAUTX Thrivent Large Cap Value A
30.26
+0.80%
PWJAX PGIM Jennison International Opps A
31.54
+0.80%
FIATX Fidelity Advisor Intl Cap App M
30.28
+0.80%
FCPCX Fidelity Advisor Intl Cap App C
26.56
+0.80%
FIVFX Fidelity International Capital Apprec
29.09
+0.80%
TLVIX Thrivent Large Cap Value S
30.55
+0.79%