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Close Managed Balanced Fund - X (Accumulation)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Close Brothers
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 £298 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 £2.528
Buy Price £2.528
Price Change +0.1982%
Price Date 13th September 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: 0.568%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +3.08% +6.04% +18.44% -0.05% +8.07% +9.05% +13.44%
Benchmark Performance
+1.83% +5.21% +21.32% -2.45% +7.98%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.20% -0.03% +0.23%
1 week 0.36% +1.54% -1.18%
1 month 0.88% +1.89% -1.01%
3 months 3.02% +3.85% -0.84%
6 months 6.80% +6.72% +0.09%
1 year 4.64% +1.01% +3.62%
3 years 24.78% +25.70% -0.92%
5 years 39.98% +35.01% +4.97%
10 years Currently unavailable +121.89% Currently unavailable
YTD 12.76% +9.60% +3.16%
Since inception 82.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Investec UK Alpha J GBP Acc GBR 5.01%
Liontrust Special Situations I Inc GBR 4.92%
Schroder ISF Asian TR C Dis GBP AV LUX 4.59%
Vanguard S&P 500 UCITS ETF IRL 4.46%
iShares Core FTSE 100 ETF GBP Dist IRL 4.43%
Threadneedle UK Equity Alpha Inc Z Inc GBR 4.23%
Brown Advisory US Flexible Eq C $ Acc IRL 4.09%
Schroder Income Fd Z Inc GBR 3.91%
Brown Advisory Global Leaders C GBP Acc IRL 3.88%
Nomura Fds Global Dynamic Bond FD GBP IRL 3.64%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0158 £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