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Fund Provider Close Asset Management
Fund Summary To provide income while maintaining its capital value over the medium term
SEDOL code BD6DSC1
ISIN GB00BD6DSC14
Fund code CLSFA
Managers Stephen Hayde, Andrew Metcalf
Manager Tenure 2 years
Morningstar Category GBP Flexible Bond
IMA Sector £ Strategic Bond
Fund Size £202 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 £1.046
Buy Price £1.046
Price Change -0.0955%
Price Date 18th July 2019
Yield 4.44%
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 +3.69%
Benchmark Performance
(GBP Flexible Bond)
Time Period Cumulative Benchmark Performance
(GBP Flexible Bond)
Fund Compared to Benchmark
1 day -0.10% +0.04% -0.14%
1 week 0.10% +0.37% -0.27%
1 month 0.67% +1.26% -0.58%
3 months 1.95% +2.48% -0.53%
6 months 4.86% +5.01% -0.15%
1 year 4.08% +3.82% +0.26%
3 years Currently unavailable +11.42% Currently unavailable
5 years Currently unavailable +21.67% Currently unavailable
10 years Currently unavailable +91.19% Currently unavailable
YTD 5.73% +4.90% +0.83%
Since inception 4.60% 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 July 2019 0.0028 £1.0410
3rd June 2019 0.0055 £1.0300
1st May 2019 0.0029 £1.0280
1st April 2019 0.0043 £1.0200
6th March 2019 0.0055 £1.0120
1st March 2019 0.0028 £1.0110