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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 Ian Goodhand
Manager Tenure 7 years
Morningstar Category GBP Flexible Bond
IMA Sector £ Strategic Bond
Fund Size £158 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 £1.031
Buy Price £1.031
Price Change +0.0971%
Price Date 23rd May 2019
Yield 4.53%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th October 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.410%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.00% +2.50% +8.79% +0.26% +8.47% -1.59%
Benchmark Performance
(GBP Flexible Bond)
+3.27% -0.27% +8.99% -1.01% +5.28%
Time Period Cumulative Benchmark Performance
(GBP Flexible Bond)
Fund Compared to Benchmark
1 day 0.10% +0.06% +0.04%
1 week 0.68% +0.09% +0.59%
1 month 1.07% +0.31% +0.76%
3 months 2.68% +1.97% +0.71%
6 months 4.67% +3.78% +0.89%
1 year 3.18% +2.67% +0.50%
3 years 16.29% +11.64% +4.65%
5 years 27.62% +20.73% +6.89%
10 years Currently unavailable +91.86% Currently unavailable
YTD 4.73% +3.78% +0.95%
Since inception 29.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nationwide Building Society 6.88% GBR 4.08%
Real Estate Credit Investments Ord GGY 4.08%
Just Group Plc 9% GBR 3.96%
Trafigura Group Pte Ltd 6.88% SGP 3.85%
Balfour Beatty Cv GBR 3.85%
Burford Capital Finance LLC 6.12% USA 3.80%
Mellon Capital IV 6.24% USA 3.52%
Shawbrook Group Plc 8.5% GBR 3.45%
Standard Life Aberdeen Plc 6.75% GBR 3.20%
TP Icap Plc 5.25% GBR 3.10%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0029 £1.0230
1st April 2019 0.0043 £1.0180
1st March 2019 0.0028 £1.0130
1st February 2019 0.0035 £1.0100
2nd January 2019 0.0035 £0.9983
3rd December 2018 0.0053 £1.0000