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Close Conservative Portfolio Fund

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CLCNVYA:LN
150.80
GBp
0.40
0.26%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
151.00 - 165.90
1 Yr Return
-4.07%
YTD Return
-4.13%
Previous Close
151.20
52Wk Range
151.00 - 165.90
1 Yr Return
-4.07%
YTD Return
-4.13%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
150.8
Total Assets (m GBP) (on 02/09/2016)
522.312
Inception Date
10/17/2011
Last Dividend (on 10/01/2015)
1.2114379
Dividend Indicated Gross Yield
0.89%
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
Visa Inc 199.38 k 10.49 m 1.95
ITV PLC 3.60 m 9.96 m 1.85
McDonald's Corp 121.48 k 9.74 m 1.81
Check Point Software Technolog 167.58 k 9.26 m 1.72
Smith & Nephew PLC 761.79 k 9.20 m 1.71
MasterCard Inc 136.28 k 8.99 m 1.67
UKT 4 ¼ 12/07/27 8.61 k 8.61 m 1.60
Standard Life Investment Co - 10.27 m 8.61 m 1.60
RELX PLC 710.34 k 8.50 m 1.58
UKT 2 ¾ 09/07/24 8.45 k 8.45 m 1.57
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