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Close Bond Income Portfolio Fund

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CLBDIPI:LN
107.90
GBp
0.70
0.64%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
107.90 - 116.10
1 Yr Return
-4.50%
YTD Return
-1.91%
Previous Close
108.60
52Wk Range
107.90 - 116.10
1 Yr Return
-4.34%
YTD Return
-1.91%
Fund Type
Unit Trust
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/12/2016)
107.9
Total Assets (m GBP) (on 02/12/2016)
291.523
Inception Date
09/03/2010
Last Dividend (on 10/01/2015)
1.7560215
Dividend Indicated Gross Yield
1.81%
Fund Managers
IAN GOODHAND
Front Load Fee
5.00%
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
SIEGR 6 ⅛ 09/14/66 12.26 k 12.26 m 4.10
SCOTW 5 ½ 06/16/23 11.93 k 11.93 m 3.99
CNALN 4 ¼ 09/12/44 11.60 k 11.60 m 3.88
LLYDIN 7.421 06/21/49 10.56 k 10.56 m 3.53
Royal London Short Duration Gl 11.16 m 10.44 m 3.49
LLYDIN 4 ¾ 10/30/24 10.35 k 10.35 m 3.46
GKNLN 5 ⅜ 09/19/22 9.87 k 9.87 m 3.30
DMGTLN 6 ⅜ 06/21/27 9.45 k 9.45 m 3.16
TPKLN 4 ⅜ 09/15/21 9.42 k 9.42 m 3.15
Profile
Close Bond Income Portfolio Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to seek to generate income whilst maintaining its capital value over the medium term. The Fund invests mainly in short dated GBP denominated fixed income securities, including government and corporate bonds.
ADDRESS
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
PHONE
44-20-7426-4000