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Close Diversified Income Portfolio Fund - X (Accumulation)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Close Brothers
Fund Summary The investment objective of the Close Diversified Income Portfolio Fund is to achieve income with capital growth. The Fund aims to have a yield in excess of the FTSE All Share Index.
SEDOL code B708TJ4
ISIN GB00B708TJ43
Fund code CLDXA
Managers Stephen Hayde
Manager Tenure 8 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £679 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.74%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.711
Buy Price £1.711
Price Change +0.0585%
Price Date 24th May 2019
Yield 3.68%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd September 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.405%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +5.29% -1.41% +10.65% -0.20% +6.57% +3.98% +11.24% +5.34%
Benchmark Performance
(GBP Moderate Allocation)
+1.60% +0.61% +13.48% -1.01% +7.11%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.06% -0.22% +0.28%
1 week -0.29% +0.17% -0.46%
1 month -0.41% -0.61% +0.20%
3 months 1.12% +1.54% -0.41%
6 months 3.13% +4.19% -1.06%
1 year 3.82% +0.28% +3.54%
3 years 14.91% +18.58% -3.67%
5 years 21.87% +25.90% -4.03%
10 years Currently unavailable +93.49% Currently unavailable
YTD 4.27% +6.26% -1.99%
Since inception 52.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Helical Bar Jersey Ltd. 4% GBR 3.27%
GCP Asset Backed Income JEY 3.23%
Pennon Group Plc 2.88% GBR 3.19%
GCP Infrastructure Investment Ord JEY 3.01%
International Public Partnerships Ord GGY 2.99%
BBGI SICAV Ord LUX 2.50%
Phoenix Group Holdings 6.62% GBR 2.39%
TP Icap Plc 5.25% GBR 2.09%
NGG Finance plc 5.62% GBR 2.08%
Residential Secure Income GBR 1.93%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0157 £1.6960
2nd January 2019 0.0160 £1.6400
1st October 2018 0.0165 £1.6820
2nd July 2018 0.0178 £1.6510
3rd April 2018 0.0131 £1.6090
29th December 2017 0.0139 £1.6710