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Close Managed Diversified Income Fund

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CLMDIAI:LN
183.90
GBp
0.30
0.16%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
184.20
52Wk Range
170.20 - 187.30
1 Yr Return
5.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
183.9
Total Assets (m GBp) (on 06/02/2015)
35.591
Inception Date
10/17/2011
Last Dividend (on 09/30/2014)
2.9424632
Dividend Indicated Gross Yield
-
Fund Managers
JOHN MARSHALL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mellon Investments Funds ICVC 1.35 m 1.63 m 4.81
Capita Financial - CF Woodford 1.27 m 1.46 m 4.30
Royal London Short Duration Gl 1.44 m 1.42 m 4.19
BlackRock Continental European 1.06 m 1.41 m 4.15
Henderson UK & Europe Funds - 1.01 m 1.40 m 4.14
iShares GBP Corporate Bond 1-5 12.74 k 1.35 m 3.99
Coupland Cardiff Funds plc - C 89.52 k 1.33 m 3.94
Schroder Strategic Credit Fund 1.35 m 1.33 m 3.94
Fidelity Investment Funds ICVC 1.05 m 1.31 m 3.87
Schroder Asian Income Maximise 2.38 m 1.27 m 3.76
Profile
Close Managed Diversified Income Fund is an open-end fund incorporated in the United Kingdom. The investment objective of the Fund is to achieve income with capital growth. The Fund aims to have a yield in excess of the FTSE All Share Index. The Fund will invest primarily in a mixture of higher yielding equities and 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