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Close Conservative Portfolio Fund

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CLCNVXI:LN
141.20
GBp
0.30
0.21%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
140.90
52Wk Range
128.50 - 146.80
1 Yr Return
6.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
141.2
Total Assets (m GBp) (on 07/01/2015)
529.902
Inception Date
10/01/2012
Last Dividend (on 09/30/2014)
1.1610359
Dividend Indicated Gross Yield
3.65%
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
Apple Inc 124.00 k 10.58 m 1.96
ITV PLC 3.75 m 10.20 m 1.89
Shire PLC 179.11 k 10.09 m 1.87
Visa Inc 217.21 k 9.77 m 1.81
Check Point Software Technolog 172.19 k 9.55 m 1.77
Novartis AG 142.42 k 9.55 m 1.77
Smith & Nephew PLC 795.61 k 9.23 m 1.71
iShares MSCI Japan GBP Hedged 157.44 k 9.12 m 1.69
Bridgestone Corp 324.10 k 8.85 m 1.64
UBS ETF - MSCI EMU hedged to G 470.82 k 8.80 m 1.63
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