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Close Managed Conservative Fund

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CLMCNXI:LN
169.30
GBp
1.30
0.76%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
169.30 - 182.10
1 Yr Return
-2.75%
YTD Return
-4.30%
Previous Close
170.60
52Wk Range
169.30 - 182.10
1 Yr Return
-2.86%
YTD Return
-4.30%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/09/2016)
169.3
Total Assets (m GBP) (on 02/09/2016)
46.847
Inception Date
10/01/2012
Last Dividend (on 10/01/2015)
1.3796174
Dividend Indicated Gross Yield
3.62%
Fund Managers
JOHN MARSHALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Investec Fund Series i - UK Al 1.55 m 1.58 m 4.72
PFS Chelverton UK Equity Incom 1.43 m 1.57 m 4.67
Fidelity Investment Funds ICVC 1.28 m 1.54 m 4.58
Capita Financial - CF Woodford 1.34 m 1.52 m 4.53
Threadneedle Specialist Invest 1.12 m 1.45 m 4.34
Nomura Funds Ireland plc - Glo 13.67 k 1.30 m 3.89
Brown Advisory US Flexible Equ 172.76 k 1.18 m 3.52
SVS Church House Investment Gr 1.04 m 1.17 m 3.50
Schroder Tokyo Fund 1.82 m 1.15 m 3.44
Kames ICVC - Investment Grade 987.68 k 1.15 m 3.42
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