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Close Managed Conservative Fund

CLMCNXA:LN
198.50
GBp
0.30
0.15%
As of 12:59 AM EDT 9/30/2016
Fund Type
OEIC
52Wk Range
174.40 - 198.90
1 Yr Return
10.71%
YTD Return
6.89%
Previous Close
198.20
52Wk Range
174.40 - 198.90
1 Yr Return
11.89%
YTD Return
6.89%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/30/2016)
198.5
Total Assets (m GBP) (on 09/30/2016)
70.704
Inception Date
10/01/2012
Last Dividend (on 03/31/2016)
1.5812682
Dividend Indicated Gross Yield
3.19%
Fund Managers
SAM GRANT-DALTON / MATTHEW STANESBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
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