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Close Diversified 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 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 B5N0YZ4
ISIN GB00B5N0YZ48
Fund code CLDXI
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) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.363
Buy Price £1.363
Price Change -0.0733%
Price Date 14th June 2019
Yield 3.83%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd September 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.356%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +5.34% -2.24% +10.51% -0.22% +6.58% +3.97% +11.27% +4.39%
Benchmark Performance
(GBP Moderate Allocation)
+2.51% -0.23% +13.39% -0.97% +7.13%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.07% -0.01% -0.06%
1 week 0.22% +1.11% -0.89%
1 month 0.37% +1.47% -1.11%
3 months 1.46% +2.82% -1.36%
6 months 4.46% +5.38% -0.93%
1 year 4.21% +1.12% +3.09%
3 years 14.06% +17.87% -3.81%
5 years 20.94% +25.41% -4.47%
10 years Currently unavailable +92.81% Currently unavailable
YTD 4.85% +7.33% -2.47%
Since inception 50.29% 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 0.0126 £1.3430
2nd January 2019 0.0129 £1.3120
1st October 2018 0.0135 £1.3580
2nd July 2018 0.0146 £1.3460
3rd April 2018 0.0109 £1.3270
29th December 2017 0.0116 £1.4010