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Close Managed Income Fund - X (Income)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Close Asset Management
Fund Summary The investment objective of the Close Managed Diversified Income 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 B8HFR79
ISIN GB00B8HFR798
Fund code CLMVI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £148 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.812
Buy Price £1.812
Price Change +0.0552%
Price Date 15th July 2019
Yield 3.55%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th October 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.421%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +3.52% -1.71% +12.00% +0.37% +10.82% +4.58% +12.72%
Benchmark Performance
(GBP Moderate Allocation)
+2.75% -0.70% +13.76% -2.56% +9.95%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.06% -0.01% +0.07%
1 week -0.33% +1.11% -1.44%
1 month 1.61% +1.47% +0.13%
3 months 2.29% +2.82% -0.53%
6 months 6.32% +5.38% +0.93%
1 year 3.67% +1.12% +2.55%
3 years 14.92% +17.87% -2.95%
5 years 28.16% +25.41% +2.75%
10 years Currently unavailable +92.81% Currently unavailable
YTD 7.76% +7.33% +0.43%
Since inception 63.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Janus Henderson Strategic Bond I Inc GBR 5.32%
Schroder Strategic Credit L Inc GBR 5.21%
MI TwentyFour AM Monument Bond L Inc Grs GBR 4.94%
BlackRock Sterling Strategic Bd Z £ Inc GBR 4.82%
Royal London Shrt Dur Glbl HY Bd Z£Inc IRL 4.58%
SVS Church House Invmt Grd Fxd Intr Inc GBR 4.33%
JPM US Equity Income C Net Inc GBR 4.27%
Royal London Sterl Extra Yld Bd Z IRL 3.92%
Newton Global Income Inst W Inc GBR 3.88%
Schroder Income Maximiser Z Inc GBR 3.49%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0178 £1.7990
1st April 2019 0.0172 £1.7670
2nd January 2019 0.0142 £1.7160
1st October 2018 0.0181 £1.8170
2nd July 2018 0.0163 £1.8100
3rd April 2018 0.0144 £1.7730