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Close Select Fixed Income Fund X Inc

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Fund Provider Close Brothers
Fund Summary To provide income while maintaining its capital value over the medium term
SEDOL code BD6R7Y8
ISIN GB00BD6R7Y87
Fund code CLSFI
Managers Stephen Hayde, Andrew Metcalf
Manager Tenure 2 years
Morningstar Category GBP Flexible Bond
IMA Sector £ Strategic Bond
Fund Size £208 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.48%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.025
Buy Price £1.025
Price Change 0.00%
Price Date 16th August 2019
Yield 4.44%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th October 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.339%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +4.17% +1.43% +9.36% +5.30% +5.16% +4.18%
Benchmark Performance
(GBP Flexible Bond)
+4.44% -1.34% +9.55% +4.03% +1.96%
Time Period Cumulative Benchmark Performance
(GBP Flexible Bond)
Fund Compared to Benchmark
1 day 0.00% +0.04% Currently unavailable
1 week -0.29% +0.37% -0.66%
1 month -0.37% +1.26% -1.63%
3 months 1.31% +2.48% -1.17%
6 months 3.88% +5.01% -1.13%
1 year 4.16% +3.82% +0.34%
3 years 9.22% +11.42% -2.21%
5 years 27.58% +21.67% +5.91%
10 years Currently unavailable +91.19% Currently unavailable
YTD 5.95% +4.90% +1.05%
Since inception 31.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
St. Modwen Properties Securities Jersey Ltd. GBR 5.01%
Helical Bar Jersey Ltd. GBR 4.89%
Balfour Beatty PLC 10 3/4 % Cum.Conv.Red.Pref.Shs 1994-1.7.20 GBR 4.34%
Real Estate Credit Investments Ord GGY 4.17%
Nationwide Building Society GBR 4.08%
Burford Capital Finance LLC USA 3.86%
Just Group Plc GBR 3.67%
Pennon Group Plc GBR 3.57%
Shawbrook Group Plc GBR 3.39%
Mellon Capital IV USA 3.11%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0042 £1.0330
1st July 2019 0.0028 £1.0270
3rd June 2019 0.0054 £1.0190
1st May 2019 0.0029 £1.0230
1st April 2019 0.0043 £1.0180
6th March 2019 0.0054 £1.0140