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

Close Managed Diversified Income Fund

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CLMDIXI:LN

175.40 GBp 0.30 0.17%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Close Managed Diversified Income Fund (CLMDIXI)

Year To Date: +3.18% 3-Month: +3.12% 3-Year: - 52-Week Range: 161.90 - 175.10
1-Month: +0.98% 1-Year: +4.66% 5-Year: - Beta vs UKX: 0.53

Mutual Fund Chart for CLMDIXI

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  • CLMDIXI:LN 175.40
  • 1M
  • 1Y
Interactive CLMDIXI Chart

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Fund Profile & Information for CLMDIXI

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: 10-01-2012 Telephone: 44-20-7426-4000
Managers: JOHN MARSHALL
Web Site: www.closeam.com

Fundamentals for CLMDIXI

NAV (on 2015-03-03) 175.40
Assets (M) (on 2015-03-02) 31.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CLMDIXI

No dividends reported

Fees & Expenses for CLMDIXI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLMDIXI

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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