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

Close Managed Diversified Income Fund

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CLMDIAI:LN

178.50 GBp 0.10 0.06%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Close Managed Diversified Income Fund (CLMDIAI)

Year To Date: +2.82% 3-Month: -0.34% 3-Year: +6.53% 52-Week Range: 170.10 - 180.10
1-Month: +2.82% 1-Year: +3.36% 5-Year: - Beta vs UKX: 0.56

Mutual Fund Chart for CLMDIAI

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  • CLMDIAI:LN 178.50
  • 1M
  • 1Y
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Fund Profile & Information for CLMDIAI

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.

Inception Date: 10-17-2011 Telephone: 44-20-7426-4000
Managers: JOHN MARSHALL
Web Site: www.closeam.com

Fundamentals for CLMDIAI

NAV (on 2014-11-28) 178.50
Assets (M) (on 2014-11-27) 27.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CLMDIAI

No dividends reported

Fees & Expenses for CLMDIAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLMDIAI

Filing Date: 07/31/2014
Name Position Value % of Total
Legal & General Dynamic Bond T 1,365,917 952,454 4.220%
SVS Church House Investment Gr 778,625 868,945 3.850%
iShares £ Corporate Bond 1-5yr 8,288 862,174 3.820%
Threadneedle Specialist Invest 655,845 862,174 3.820%
Fidelity Investment Funds ICVC 705,322 853,146 3.780%
Artemis Income Fund 393,450 848,632 3.760%
Kames Investment Grade Global 116,082 787,693 3.490%
Schroder Income Maximiser 1,416,044 774,151 3.430%
SPDR S&P US Dividend Aristocra 35,063 769,637 3.410%
Baillie Gifford Bond Funds ICV 898,514 738,039 3.270%

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

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