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Acumen Income Portfolio X Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investment Fund Services Limited
Fund Summary The Fund seeks to deliver income with the potential for capital growth.
SEDOL code BYW8MX6
ISIN GB00BYW8MX66
Fund code AEIXI
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £27 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.18%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1395
Buy Price £1.1395
Price Change -0.0613%
Price Date 20th February 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th March 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.296%

Annual Returns 2019 2018 2017
Fund Performance +11.75% -6.03% +5.34%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.06% +1.53% -1.60%
1 week 0.22% +0.09% +0.13%
1 month -0.67% +3.40% -4.07%
3 months 1.64% +4.58% -2.94%
6 months 4.43% +9.04% -4.62%
1 year 6.95% +4.27% +2.69%
3 years 3.16% +7.00% -3.84%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.45% +0.26% +0.20%
Since inception 6.78% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
31st January 2020 0.0110 £1.1340
1st November 2019 0.0061 £1.1293
31st October 2019 0.0061 £1.1344
1st August 2019 0.0184 £1.1250
1st May 2019 0.0037 £1.1231
1st February 2019 0.0109 £1.0971