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Close Bond Income Portfolio Fund - X (Income)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Close Asset Management
Fund Summary The investment objective of the Close Bond Income Portfolio Fund is to generate income while maintaining its capital value over the medium term.
SEDOL code B7SK9B4
ISIN GB00B7SK9B40
Fund code CLBII
Managers Andrew Metcalf
Manager Tenure 1 year
Morningstar Category GBP Diversified Bond
IMA Sector £ Corporate Bond
Fund Size £263 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.45%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.326
Buy Price £1.326
Price Change -0.0754%
Price Date 21st June 2019
Yield 3.02%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd September 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.354%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +1.68% +2.86% +8.76% -0.41% +7.98% +2.11% +8.68% +7.40%
Benchmark Performance
(GBP Diversified Bond)
+3.80% -1.87% +10.51% -1.11% +11.02%
Time Period Cumulative Benchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day -0.08% -0.01% -0.06%
1 week 0.30% +0.39% -0.08%
1 month 1.45% +1.83% -0.38%
3 months 1.99% +2.94% -0.95%
6 months 5.31% +4.90% +0.41%
1 year 3.47% +5.17% -1.70%
3 years 13.98% +11.46% +2.52%
5 years 23.36% +27.04% -3.68%
10 years Currently unavailable +89.19% Currently unavailable
YTD 5.31% +5.21% +0.10%
Since inception 47.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.62% GBR 7.23%
Westpac Banking Corporation AUS 3.42%
Cybg Plc 5% GBR 3.40%
Enel - Societa per Azioni 6.62% ITA 3.35%
America Movil S.A.B. de C.V. 6.38% MEX 3.30%
A2Dominion Housing Group Limited 3.5% GBR 3.21%
Scottish Widows Limited 5.5% GBR 2.93%
Natwest Markets plc GBR 2.87%
Daily Mail & General Trust plc 6.38% GBR 2.84%
SSE Plc 3.88% GBR 2.78%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0098 £1.3020
2nd January 2019 0.0104 £1.2710
1st October 2018 0.0114 £1.2890
2nd July 2018 0.0127 £1.3040
3rd April 2018 0.0129 £1.3240
29th December 2017 0.0137 £1.3650