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Close Conservative Portfolio Fund

CLCNVYI:LN
147.50
GBp
1.10
0.75%
As of 12:59 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
140.70 - 153.50
1 Yr Return
-1.45%
YTD Return
0.45%
Previous Close
146.40
52Wk Range
140.70 - 153.50
1 Yr Return
-1.90%
YTD Return
0.45%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
147.5
Total Assets (m GBP) (on 06/24/2016)
561.720
Inception Date
10/17/2011
Last Dividend (on 03/31/2016)
0.873897
Dividend Indicated Gross Yield
0.59%
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
198.49 k 10.79 m 1.91
121.87 k 10.17 m 1.80
496.83 k 9.78 m 1.73
162.20 k 9.50 m 1.68
150.10 k 9.44 m 1.67
79.93 k 9.27 m 1.64
216.76 k 9.10 m 1.61
109.79 k 8.99 m 1.59
8.93 k 8.93 m 1.58
709.87 k 8.87 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