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Close Managed Balanced Fund - X (Accumulation)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Close Asset Management
Fund Summary The investment objective of the Close Managed Balanced Fund is to generate capital growth with some income.
SEDOL code B8H6TT8
ISIN GB00B8H6TT84
Fund code CLBXA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £277 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.14%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.488
Buy Price £2.488
Price Change +0.0805%
Price Date 24th June 2019
Yield 1.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th October 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.706%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +4.44% +2.39% +18.64% -4.39% +11.38% +6.29% +12.35%
Benchmark Performance
+3.20% +1.55% +21.52% -6.79% +11.29%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.08% -0.03% +0.11%
1 week 1.34% +1.54% -0.19%
1 month 2.77% +1.89% +0.88%
3 months 4.01% +3.85% +0.16%
6 months 11.37% +6.72% +4.65%
1 year 2.56% +1.01% +1.54%
3 years 31.78% +25.70% +6.08%
5 years 40.01% +35.01% +5.00%
10 years Currently unavailable +121.89% Currently unavailable
YTD 10.97% +9.60% +1.37%
Since inception 79.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Investec UK Alpha J GBP Acc GBR 5.21%
Liontrust Special Situations I Inc GBR 5.13%
Schroder Income Fd Z Inc GBR 4.93%
iShares Core FTSE 100 ETF GBP Dist IRL 4.76%
Schroder ISF Asian TR C Dis GBP AV LUX 4.70%
Threadneedle UK Equity Alpha Inc Z Inc GBR 4.59%
Nomura Fds Global Dynamic Bond FD GBP IRL 3.93%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 3.63%
SVS Church House Invmt Grd Fxd Intr Inc GBR 3.50%
Baillie Gifford Strategic Bond B Inc GBR 3.41%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0159 £2.3850
1st October 2018 0.0154 £2.4440
3rd April 2018 0.0146 £2.2820
29th September 2017 0.0152 £2.2850
3rd April 2017 0.0161 £2.2170
3rd October 2016 0.0140 £2.0720