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Close Managed Conservative 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 Conservative Fund is to achieve income and moderate capital growth.
SEDOL code B45DZX9
ISIN GB00B45DZX99
Fund code CLCOA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £201 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.11%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.244
Buy Price £2.244
Price Change 0.00%
Price Date 12th July 2019
Yield 1.97%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th October 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.501%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +3.11% +0.43% +13.48% -1.98% +9.43% +5.11% +11.02%
Benchmark Performance
(GBP Moderate Allocation)
+1.94% +0.89% +15.44% -4.57% +9.33%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.00% -0.01% Currently unavailable
1 week -0.58% +1.11% -1.69%
1 month 1.77% +1.47% +0.29%
3 months 2.61% +2.82% -0.21%
6 months 6.81% +5.38% +1.42%
1 year 3.70% +1.12% +2.57%
3 years 17.06% +17.87% -0.81%
5 years 31.23% +25.41% +5.82%
10 years Currently unavailable +92.81% Currently unavailable
YTD 8.67% +7.33% +1.34%
Since inception 60.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nomura Fds Global Dynamic Bond FD GBP IRL 4.97%
Royal London Shrt Dur Glbl HY Bd Z£Inc IRL 4.94%
Schroder Strategic Credit L Inc GBR 4.93%
MI TwentyFour AM Monument Bond L Inc Grs GBR 4.90%
Janus Henderson Strategic Bond I Inc GBR 4.72%
SVS Church House Invmt Grd Fxd Intr Inc GBR 4.12%
Brown Advisory US Flexible Eq C $ Acc IRL 4.07%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 3.98%
BlackRock Sterling Strategic Bd Z £ Inc GBR 3.98%
Schroder Income Fd Z Inc GBR 3.75%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0224 £2.1590
1st October 2018 0.0203 £2.1850
3rd April 2018 0.0215 £2.0940
29th September 2017 0.0197 £2.1090
3rd April 2017 0.0206 £2.0770
3rd October 2016 0.0189 £1.9820