Close Diversified Income Portfolio A Acc
Latest (Mid) Price:
GBX 156.00
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 3.77 |
| Total Expense Ratio | 1.31 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 581,150,000.00 | Launch Date | 03/09/2010 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.31 |
| ISIN | GB00B4X21294 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.3400 (on 30/09/2020) |
Fund Objective
The investment objective of the Close Diversified Income Portfolio Fund is to achieve income with some capital growth.
Fund Managers
Stephen Hayde
Stephen Hayde CFA. Stephen graduated from Loughborough University with a First Class Honors degree in Banking and Finance and went on to become a Chartered Financial Analyst (CFA) charterholder. His 14 years experience in financial services, includes 10 years at Close Brothers as an analyst and fund manager, which has culminated in him running the multi-asset Close Diversified Income Portfolio Fund
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 27.00% |
| Europe ex UK Equities | 4.00% |
| Global Corporate Fixed Interes | 37.00% |
| Global Fixed Interest | 1.00% |
| Money Market | 11.00% |
| Others | 0.00% |
| UK Equities | 15.00% |
| US Equities | 3.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Emerging Asia | 0.00% |
| Europe ex UK | 4.00% |
| Money Market | 11.00% |
| Not Specified | 65.00% |
| UK | 15.00% |
| USA | 3.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 27.00% |
| Corporate Bonds | 37.00% |
| Equities | 3.00% |
| Government Bonds | 1.00% |
| Money Market | 11.00% |
| Others | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GCP ASSET BACKED INCOME FUND L | 3.00% |
| HISCOX 6.125% 24/11/2045 | 3.00% |
| INTERNATIONAL PUBLIC PARTNERSH | 3.00% |
| STARWOOD EUROPEAN REAL EST FIN | 3.00% |
| HICL INFRASTRUCTURE PLC | 2.00% |
| HONEYCOMB INVESTMENTS ORD | 2.00% |
| REAL ESTATE CREDIT INVESTMENTS | 2.00% |
| TP ICAP PLC 5.25% NTS 26/01/24 | 2.00% |
| WISDOMTREE PHYSICAL GOLD GBP | 2.00% |
| NATIONAL GRID 5.625% 18/06/207 | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
