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Close Balanced Portfolio Fund

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CLBALXA:LN
153.80
GBp
0.60
0.39%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
150.90 - 170.00
1 Yr Return
-3.03%
YTD Return
-3.33%
Previous Close
154.40
52Wk Range
150.90 - 170.00
1 Yr Return
-3.20%
YTD Return
-3.33%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
153.8
Total Assets (m GBP) (on 02/05/2016)
956.520
Inception Date
10/01/2012
Last Dividend (on 10/01/2015)
1.3753089
Dividend Indicated Gross Yield
3.97%
Fund Managers
RIITTA HUJANEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Starbucks Corp 606.53 k 22.75 m 2.48
Visa Inc 453.13 k 20.75 m 2.26
ITV PLC 7.91 m 19.46 m 2.12
TJX Cos Inc/The 409.24 k 19.29 m 2.10
Imperial Tobacco Group PLC 557.49 k 18.99 m 2.07
UKT 4 09/07/16 18.00 k 18.58 m 2.02
McDonald's Corp 284.69 k 18.52 m 2.02
British American Tobacco PLC 507.84 k 18.50 m 2.01
Lazard Global Listed Infrastru 14.49 m 18.47 m 2.01
iShares UK Property UCITS ETF 2.73 m 18.38 m 2.00
Profile
Close Balanced Portfolio Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to seek to generate capital growth over the long term. The Fund invests mainly in equities (which may include shares in smaller companies and those in emerging markets) but may also have a significant exposure to alternative asset classes.
ADDRESS
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
PHONE
44-20-7426-4000