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Close Select Fixed Income X Acc

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Fund Provider Close
Fund Summary To provide income while maintaining its capital value over the medium term
SEDOL code BD6DSC1
ISIN GB00BD6DSC14
Fund code CLSFA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category GBP Flexible Bond
IMA Sector £ Strategic Bond
Fund Size £148 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 £1.03
Buy Price £1.03
Price Change +0.0972%
Price Date 17th May 2019
Yield 4.53%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th March 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +3.03%
Benchmark Performance
(GBP Flexible Bond)
Time Period Cumulative Benchmark Performance
(GBP Flexible Bond)
Fund Compared to Benchmark
1 day 0.10% +0.08% +0.02%
1 week 0.10% +0.23% -0.13%
1 month 0.10% +0.37% -0.28%
3 months 2.08% +1.99% +0.09%
6 months 3.02% +3.38% -0.36%
1 year 2.59% +2.60% -0.02%
3 years Currently unavailable +11.65% Currently unavailable
5 years Currently unavailable +20.63% Currently unavailable
10 years Currently unavailable +92.63% Currently unavailable
YTD 4.11% +3.82% +0.29%
Since inception 3.00% 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 £1.0280
1st April 2019 0.0043 £1.0200
1st March 2019 0.0028 £1.0110
1st February 2019 0.0034 £1.0060
2nd January 2019 0.0034 £0.9903
3rd December 2018 0.0053 £0.9881