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Close Diversified Income Portfolio Fund - X (Income)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderClose Asset Management (UK) Limited
Fund SummaryThe 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 codeB5N0YZ4
ISINGB00B5N0YZ48
Fund codeCLDXI
ManagersStephen Hayde
Manager Tenure9 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£583 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.75%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3210
Buy Price£1.3210
Price Change+0.38%
Price Date28th September 2020
Yield4.12%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date23rd May 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.164%

Annual Returns201920182017201620152014201320122011
Fund Performance-0.40%+4.44%-1.57%+10.43%+3.16%+3.40%+7.98%+8.43%+4.48%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%+2.94%+2.41%+12.28%+1.73%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day0.38%-3.48%+3.86%
1 week-0.08%-0.91%+0.84%
1 month-0.23%+1.19%-1.42%
3 months1.93%+11.53%-9.59%
6 months11.40%-1.64%+13.04%
1 year0.44%+1.64%-1.20%
3 years1.85%+4.47%-2.62%
5 years3.70%+4.68%-0.99%
10 years4.28%+4.95%-0.67%
YTD-2.56%-0.73%-1.83%
Since inception4.33%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
International Public Partnerships OrdGGY3.75%
Hiscox Ltd 6.12%GBR3.35%
GCP Asset Backed IncomeJEY3.33%
Starwood European Real Estate FinanceGGY3.30%
Phoenix Group Holdings Plc 25%GBR3.26%
WisdomTree Physical GoldJEY3.04%
HICL Infrastructure PLC OrdGBR2.97%
TP Icap Plc 25%GBR2.75%
Real Estate Credit Investments OrdGGY2.73%
Honeycomb Investment TrustGBR2.42%
Dividend DatePer share amountReinvestment Price
1st July 20200.0130£1.2930
1st April 20200.0124£1.2090
2nd January 20200.0137£1.3840
1st October 20190.0147£1.3550
1st July 20190.0137£1.3560
1st April 20190.0126£1.3430