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Fund Provider Close Asset Management (UK) Limited
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 3 years
Morningstar Category GBP Flexible Bond
IMA Sector £ Strategic Bond
Fund Size £194 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0350
Buy Price £1.0350
Price Change +0.0968%
Price Date 29th May 2020
Yield 4.53%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th June 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance -2.83% +3.03%
Benchmark Performance
(GBP Flexible Bond)
-1.38% +2.50%
Time Period Cumulative Benchmark Performance
(GBP Flexible Bond)
Fund Compared to Benchmark
1 day 0.10% -0.52% +0.62%
1 week 1.07% +2.67% -1.60%
1 month 2.07% -1.77% +3.84%
3 months -5.13% -0.32% -4.81%
6 months -3.54% +3.81% -7.35%
1 year 0.49% +2.64% -2.16%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.34% +2.01% -6.35%
Since inception 1.58% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0038 £1.0170
1st April 2020 0.0040 £0.9885
2nd March 2020 0.0028 £1.0910
3rd February 2020 0.0035 £1.0970
2nd January 2020 0.0040 £1.0820
2nd December 2019 0.0052 £1.0730