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Close Tactical Select Passive Conservative Fund - X (Accumulation)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderClose Asset Management (UK) Limited
Fund SummaryThe investment objective of the Close Tactical Select Passive Conservative Fund is to achieve income and moderate capital growth.
SEDOL codeB88TGW8
ISINGB00B88TGW85
Fund codeCLTCA
ManagersWeixu Yan
Manager Tenure5 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£206 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.5%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.6240
Buy Price£2.6240
Price Change-0.3418%
Price Date25th September 2020
Yield1.73%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date23rd May 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.191%

Annual Returns20192018201720162015201420132012
Fund Performance-0.38%+3.57%+3.74%+11.62%+6.37%+6.21%+7.20%+7.34%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%+2.94%+2.41%+12.28%+1.73%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.34%-3.81%+3.46%
1 week-1.58%-1.55%-0.02%
1 month-1.39%+1.08%-2.47%
3 months0.23%+13.47%-13.24%
6 months11.19%-1.62%+12.80%
1 year-2.92%+1.46%-4.39%
3 years2.11%+4.35%-2.24%
5 years5.45%+5.21%+0.24%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-3.92%-1.77%-2.14%
Since inception5.36%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
HSBC Sterling Corp Bd Idx S IncGBR7.57%
Lyxor Cr FTSE Actr UK Glts(DR) ETF D GBPLUX5.92%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBPLUX5.75%
iShares Core £ Corp Bond ETF GBP DistIRL5.35%
HSBC FTSE 250 Index S IncGBR5.22%
iShares £ Corp Bond 0-5yr ETF GBP DistIRL5.13%
Lyxor Cr FTSE ActrUKGlts0-5Y(DR)ETF DGBPLUX5.05%
Lyxor CrFTSE ActrUKGltInflLnkdDRETF DGBPLUX4.88%
SPDR® Blmbrg Bcly 0-5 Yr Stlg Corp B ETFIRL4.44%
iShares Core FTSE 100 ETF GBP DistIRL3.99%
Dividend DatePer share amountReinvestment Price
1st April 20200.0188£2.3900
1st October 20190.0267£2.7110
1st April 20190.0205£2.5660
1st October 20180.0247£2.5600
3rd April 20180.0160£2.4610
29th September 20170.0244£2.4710