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Close Conservative Portfolio Fund

CLCNVXI:LN
142.30
GBp
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
131.60 - 143.10
1 Yr Return
1.17%
YTD Return
3.66%
Previous Close
142.30
52Wk Range
131.60 - 143.10
1 Yr Return
1.17%
YTD Return
3.66%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
142.3
Total Assets (m GBP) (on 07/27/2016)
582.616
Inception Date
10/01/2012
Last Dividend (on 03/31/2016)
0.9254033
Dividend Indicated Gross Yield
2.60%
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
200.25 k 11.19 m 1.99
117.22 k 10.63 m 1.89
76.71 k 10.13 m 1.80
207.91 k 10.07 m 1.79
482.16 k 9.79 m 1.74
226.02 k 9.79 m 1.74
159.24 k 9.56 m 1.70
686.80 k 9.45 m 1.68
192.01 k 9.39 m 1.67
9.28 k 9.28 m 1.65
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