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Close Conservative Portfolio Fund

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CLBALPA:LN
128.50
GBp
0.30
0.23%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
126.70 - 138.60
1 Yr Return
-2.43%
YTD Return
-1.98%
Previous Close
128.80
52Wk Range
126.70 - 138.60
1 Yr Return
-2.43%
YTD Return
-1.98%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
128.5
Total Assets (m GBP) (on 02/05/2016)
533.235
Inception Date
09/03/2010
Last Dividend (on 10/01/2015)
0.7814365
Dividend Indicated Gross Yield
0.68%
Fund Managers
RIITTA HUJANEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 199.38 k 10.49 m 1.95
ITV PLC 3.60 m 9.96 m 1.85
McDonald's Corp 121.48 k 9.74 m 1.81
Check Point Software Technolog 167.58 k 9.26 m 1.72
Smith & Nephew PLC 761.79 k 9.20 m 1.71
MasterCard Inc 136.28 k 8.99 m 1.67
UKT 4 ¼ 12/07/27 8.61 k 8.61 m 1.60
Standard Life Investment Co - 10.27 m 8.61 m 1.60
RELX PLC 710.34 k 8.50 m 1.58
UKT 2 ¾ 09/07/24 8.45 k 8.45 m 1.57
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