• Fund Type: OEIC
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Close Managed Conservative Fund

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CLMCNXA:LN

171.80 GBp 0.60 0.35%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Close Managed Conservative Fund (CLMCNXA)

Year To Date: +2.19% 3-Month: +0.35% 3-Year: - 52-Week Range: 162.80 - 173.20
1-Month: +0.06% 1-Year: +5.64% 5-Year: - Beta vs UKX: 0.57

Mutual Fund Chart for CLMCNXA

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  • CLMCNXA:LN 171.80
  • 1M
  • 1Y
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Fund Profile & Information for CLMCNXA

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.

Inception Date: 10-01-2012 Telephone: 44-20-7426-4000
Managers: JOHN MARSHALL
Web Site: www.closeam.com

Fundamentals for CLMCNXA

NAV (on 2014-07-09) 171.80
Assets (M) (on 2013-09-30) 13.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CLMCNXA

No dividends reported

Fees & Expenses for CLMCNXA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLMCNXA

Filing Date: 03/31/2014
Name Position Value % of Total
AXA Framlington UK Select Oppo 608,707 816,885 4.050%
Threadneedle Investment Funds 1,224,974 792,681 3.930%
Legal & General Dynamic Bond T 1,152,907 790,664 3.920%
Baillie Gifford UK & Balanced 174,248 788,647 3.910%
Kames ICVC - Strategic Bond Fu 653,517 784,613 3.890%
M&G Optimal Income Fund 516,626 736,205 3.650%
Fidelity Investment Funds ICVC 622,225 736,205 3.650%
S&W Church House Investment Gr 636,479 701,916 3.480%
Kames Investment Grade Global 99,974 679,729 3.370%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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