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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 £38 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.1305
Buy Price £1.1305
Price Change -0.0088%
Price Date 21st October 2019
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: 0.273%

Annual Returns 2018 2017 2016
Fund Performance +3.85% +0.47% +5.28%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.01% +8.93% -8.94%
1 week 0.04% -1.03% +1.08%
1 month -0.45% -0.52% +0.07%
3 months 0.53% +1.92% -1.39%
6 months 2.20% +5.66% -3.46%
1 year 5.66% +3.47% +2.19%
3 years 2.42% +6.36% -3.94%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.12% -0.24% +9.37%
Since inception 6.59% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0184 £1.1250
1st May 2019 0.0037 £1.1231
1st February 2019 0.0109 £1.0971
1st November 2018 0.0078 £1.1022
1st August 2018 0.0148 £1.1407
1st May 2018 0.0048 £1.1416