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Close Diversified Income Portfolio Fund

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CLDINXA:LN
144.70
GBp
0.30
0.21%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
140.30 - 149.00
1 Yr Return
1.05%
YTD Return
0.70%
Previous Close
144.40
52Wk Range
140.30 - 149.00
1 Yr Return
1.05%
YTD Return
0.70%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
144.7
Total Assets (m GBP) (on 09/02/2015)
503.393
Inception Date
10/01/2012
Last Dividend (on 09/30/2014)
2.5698728
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN HAYDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
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