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Close Diversified Income Portfolio Fund

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CLCONPA:LN
128.80
GBp
0.30
0.23%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
129.10
52Wk Range
123.90 - 131.40
1 Yr Return
3.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
128.8
Total Assets (m GBp) (on 06/29/2015)
541.873
Inception Date
09/03/2010
Last Dividend (on 09/30/2014)
2.1094025
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN HAYDE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SSELN 5.453 09/29/49 21.02 k 21.02 m 3.71
ADNLN 7 03/29/49 30.58 k 19.94 m 3.52
GCP Infrastructure Investments 15.03 m 17.28 m 3.05
PNNLN 6 ¾ 03/08/49 15.13 k 15.13 m 2.67
International Public Partnersh 10.91 m 14.90 m 2.63
John Laing Infrastructure Fund 12.17 m 14.90 m 2.63
HGILN 7 ¼ 03/24/16 13.82 k 13.82 m 2.44
WMH 7 ⅛ 11/11/16 13.43 k 13.43 m 2.37
BBGI SICAV SA/Fund 10.60 m 12.80 m 2.26
NGGLN 5 ⅝ 06/18/73 12.58 k 12.58 m 2.22
Profile
Close Diversified Income Portfolio Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to seek to generate limited growth with an emphasis on capital preservation over the medium term. The Fund invests mainly in fixed-income securities, including government and corporate bonds. The Fund may also invest in equities and deposits.
ADDRESS
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
PHONE
44-20-7426-4000