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Close Managed Income Fund - X (Accumulation)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderClose Asset Management (UK) Limited
Fund SummaryThe 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 codeB80PQP7
ISINGB00B80PQP76
Fund codeCLMVA
ManagersJames Davies, Matthew Stanesby, Sam Grant-Dalton
Manager Tenure6 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£129 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.14%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.1860
Buy Price£2.1860
Price Change-0.0914%
Price Date28th September 2020
Yield3.78%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date23rd May 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.095%

Annual Returns20192018201720162015201420132012
Fund Performance-3.21%+2.84%+1.30%+12.36%+3.40%+5.70%+8.94%+11.49%
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 day-0.09%-3.48%+3.38%
1 week-1.44%-0.91%-0.53%
1 month-1.18%+1.19%-2.36%
3 months0.69%+11.53%-10.84%
6 months11.36%-1.64%+13.00%
1 year-4.04%+1.64%-5.68%
3 years0.52%+4.47%-3.95%
5 years3.64%+5.27%-1.63%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-5.90%-0.73%-5.17%
Since inception5.32%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
SVS Church House Invmt Grd Fxd Intr IncGBR5.11%
Janus Henderson Strategic Bond I IncGBR4.88%
JPM US Equity Income C Net IncGBR4.76%
Royal London Shrt Dur Glbl HY Bd Z£IncIRL4.59%
Threadneedle UK Equity Alpha Inc Z IncGBR4.44%
Schroder Strategic Credit L IncGBR4.30%
Lyxor Cr FTSE Actr UK Glts(DR) ETF D GBPLUX4.29%
Fidelity Global Enhanced Income W IncGBR4.09%
Schroder US Eq Inc Mxmsr Fund Q Inc £GBR4.08%
MI TwentyFour AM Monument Bond L Inc GrsGBR4.04%
Dividend DatePer share amountReinvestment Price
1st July 20200.0118£2.1770
1st April 20200.0211£1.9890
2nd January 20200.0272£2.3190
1st October 20190.0224£2.2780
1st July 20190.0220£2.2530
1st April 20190.0212£2.1910