Error: Could not add to watchlist. X

Close Conservative Portfolio Fund

+ Watchlist
CLBALPA:LN
134.60
GBp
0.20
0.15%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
120.80 - 138.60
1 Yr Return
8.72%
YTD Return
4.18%
Previous Close
134.40
52Wk Range
120.80 - 138.60
1 Yr Return
8.72%
YTD Return
4.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
134.6
Total Assets (m GBP) (on 07/31/2015)
544.272
Inception Date
09/03/2010
Last Dividend (on 09/30/2014)
0.7098099
Dividend Indicated Gross Yield
-
Fund Managers
RIITTA HUJANEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 121.60 k 9.70 m 1.84
Visa Inc 213.55 k 9.12 m 1.73
Shire PLC 176.91 k 9.01 m 1.71
iShares MSCI Japan GBP Hedged 158.06 k 8.96 m 1.70
KDDI Corp 582.54 k 8.96 m 1.70
Novartis AG 139.64 k 8.75 m 1.66
Check Point Software Technolog 168.80 k 8.54 m 1.62
Smith & Nephew PLC 790.19 k 8.49 m 1.61
UBS ETF - MSCI EMU hedged to G 464.93 k 8.43 m 1.60
Profile
Close Conservative Portfolio Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to seek to generate moderate growth over the medium to long term. The Fund invests in portfolio comprising a mixture of fixed-income securities (including government and corporate bonds) and equities.
ADDRESS
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
PHONE
44-20-7426-4000