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Close Diversified Income Portfolio Fund - X (Income)

  • 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 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 £684 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 £1.369
Buy Price £1.369
Price Change +0.0731%
Price Date 18th September 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: 0.266%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +4.44% -1.57% +10.43% +3.16% +3.40% +7.98% +8.43% +4.48%
Benchmark Performance
(GBP Moderate Allocation)
+1.62% +0.45% +13.32% +2.41% +3.95%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.07% -0.01% +0.09%
1 week 0.15% +1.11% -0.97%
1 month 0.81% +1.47% -0.66%
3 months 1.15% +2.82% -1.66%
6 months 2.93% +5.38% -2.45%
1 year 3.82% +1.12% +2.70%
3 years 9.66% +17.87% -8.21%
5 years 21.51% +25.41% -3.90%
10 years Currently unavailable +92.81% Currently unavailable
YTD 6.37% +7.33% -0.95%
Since inception 52.47% 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 0.0137 £1.3560
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