Error: Could not add to watchlist. X
+ Watchlist

Close Balanced Portfolio Fund

CLBALYA:LN
167.60
GBp
0.10
0.06%
As of 12:59 AM EDT 5/3/2016
Fund Type
Unit Trust
52Wk Range
159.00 - 180.30
1 Yr Return
-5.31%
YTD Return
-2.10%
Previous Close
167.70
52Wk Range
159.00 - 180.30
1 Yr Return
-5.25%
YTD Return
-2.10%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/03/2016)
167.6
Total Assets (m GBP) (on 04/29/2016)
966.403
Inception Date
10/17/2011
Last Dividend (on 03/31/2016)
0.8111334
Dividend Indicated Gross Yield
0.48%
Fund Managers
RIITTA HUJANEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
606.53 k 22.75 m 2.48
453.13 k 20.75 m 2.26
7.91 m 19.46 m 2.12
409.24 k 19.29 m 2.10
557.49 k 18.99 m 2.07
18.00 k 18.58 m 2.02
284.69 k 18.52 m 2.02
507.84 k 18.50 m 2.01
14.49 m 18.47 m 2.01
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