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Close Managed Conservative Fund

CLMCNAI:LN
184.80
GBp
0.40
0.22%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
176.70 - 192.20
1 Yr Return
-2.09%
YTD Return
-1.31%
Previous Close
185.20
52Wk Range
176.70 - 192.20
1 Yr Return
-2.50%
YTD Return
-1.31%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 04/29/2016)
184.8
Total Assets (m GBP) (on 04/29/2016)
55.892
Inception Date
10/17/2011
Last Dividend (on 03/31/2016)
1.0363593
Dividend Indicated Gross Yield
0.56%
Fund Managers
SAM GRANT-DALTON / MATTHEW STANESBY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Close Managed Conservative Fund is an open-end fund incorporated in the United Kingdom. The Fund's investment objective is to achieve income and moderate capital growth. The Fund will primarily invest in a mixture of equities, fixed-interest securities and money-market instruments mainly in the UK.
Address
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
Phone
44-20-7426-4000