• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 £680 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 £1.731
Buy Price £1.731
Price Change 0.00%
Price Date 16th August 2019
Yield 3.70%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd September 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.328%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +4.42% -0.54% +10.36% +3.15% +3.40% +8.03% +8.26% +5.50%
Benchmark Performance
(GBP Moderate Allocation)
+0.73% +1.48% +13.18% +2.35% +3.95%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.00% -0.01% Currently unavailable
1 week -0.40% +1.11% -1.52%
1 month -0.40% +1.47% -1.88%
3 months 0.82% +2.82% -2.00%
6 months 2.73% +5.38% -2.65%
1 year 3.10% +1.12% +1.97%
3 years 8.94% +17.87% -8.93%
5 years 22.07% +25.41% -3.34%
10 years Currently unavailable +92.81% Currently unavailable
YTD 5.48% +7.33% -1.84%
Since inception 53.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Pennon Group Plc 2.88% GBR 3.39%
GCP Asset Backed Income JEY 3.27%
International Public Partnerships Ord GGY 3.16%
GCP Infrastructure Investment Ord JEY 3.01%
Hiscox Ltd 6.12% GBR 2.65%
BBGI SICAV Ord LUX 2.59%
Real Estate Credit Investments Ord GGY 2.54%
Phoenix Group Holdings 6.62% GBR 2.49%
Starwood European Real Estate Finance GGY 2.48%
TP Icap Plc 5.25% GBR 2.21%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0172 £1.7290
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