• 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

182.50 GBp 1.00 0.55%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Close Managed Diversified Income Fund (CLMDIAI)

Year To Date: +2.41% 3-Month: +5.43% 3-Year: +5.68% 52-Week Range: 170.20 - 182.50
1-Month: +2.36% 1-Year: +4.58% 5-Year: - Beta vs UKX: 0.53

Mutual Fund Chart for CLMDIAI

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  • CLMDIAI:LN 182.50
  • 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 2015-01-26) 182.50
Assets (M) (on 2015-01-26) 30.24
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: 09/30/2014
Name Position Value % of Total
Threadneedle Specialist Invest 743,450 990,425 3.978%
Artemis Income Fund 446,690 979,904 3.935%
Schroder Asian Income Maximise 1,815,074 968,745 3.890%
Legal & General Dynamic Bond T 1,359,611 932,149 3.744%
SPDR S&P US Dividend Aristocra 37,172 868,524 3.488%
JPMorgan Fund ICVC - US Equity 440,810 860,020 3.454%
ISH UC GBP SterCB 8,176 855,618 3.436%
SVS Church House Investment Gr 756,460 853,287 3.427%
Fidelity Investment Funds ICVC 700,899 848,088 3.406%
Sanlam IP S&W Short-Dated Corp 846,533 839,253 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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