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Close Bond Income Portfolio Fund - X (Income)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Close Asset Management (UK) Limited
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 2 years
Morningstar Category GBP Diversified Bond
IMA Sector £ Corporate Bond
Fund Size £242 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.3580
Buy Price £1.3580
Price Change +0.4438%
Price Date 18th September 2020
Yield 2.49%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.252%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +3.83% +4.02% +0.59% +8.85% +4.01% +3.64% +5.94% +5.07% +6.35%
Benchmark Performance
(GBP Diversified Bond)
+6.49% +4.52% +0.85% +3.42% +7.61%
Time Period Cumulative Benchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day 0.44% +5.39% -4.95%
1 week 0.52% +0.54% -0.02%
1 month 0.52% +0.95% -0.43%
3 months 2.10% +9.77% -7.67%
6 months 8.22% +5.21% +3.01%
1 year 4.36% +4.50% -0.14%
3 years 3.62% +4.87% -1.25%
5 years 4.53% +5.55% -1.02%
10 years 4.59% +4.78% -0.19%
YTD 3.07% +0.45% +2.62%
Since inception 4.56% 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 6.97%
Reassure Group Plc 67% GBR 3.85%
Scottish Widows Limited 5.5% GBR 3.69%
Rothesay Life PLC 5.5% GBR 3.63%
Principality Buliding Society 2.38% GBR 3.32%
A2Dominion Housing Group Limited 3.5% GBR 2.96%
Virgin Money UK PLC 5% GBR 2.74%
Siemens Financieringsmaatschappij N.V. 75% DEU 2.60%
Coventry Building Society GBR 2.58%
Westpac Banking Corporation AUS 2.55%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0089 £1.3240
1st April 2020 0.0098 £1.2760
2nd January 2020 0.0093 £1.3370
1st October 2019 0.0097 £1.3340
1st July 2019 0.0098 £1.3170
1st April 2019 0.0098 £1.3020