• 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

167.20 GBp 0.30 0.18%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Close Managed Diversified Income Fund (CLMDIXI)

Year To Date: +1.52% 3-Month: +1.27% 3-Year: - 52-Week Range: 160.40 - 169.20
1-Month: -1.12% 1-Year: +2.70% 5-Year: - Beta vs UKX: 0.53

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  • CLMDIXI:LN 167.20
  • 1M
  • 1Y
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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 2014-07-11) 167.20
Assets (M) (on 2013-09-30) 16.51
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: 04/30/2014
Name Position Value % of Total
Legal & General Dynamic Bond T 1,362,034 943,890 4.380%
iShares £ Corporate Bond 1-5yr 8,165 859,845 3.990%
Artemis Income Fund 421,468 849,070 3.940%
Fidelity Investment Funds ICVC 702,239 838,295 3.890%
Threadneedle Specialist Invest 608,649 827,519 3.840%
Schroder Income Maximiser 1,407,441 788,730 3.660%
Kames Investment Grade Global 114,995 775,800 3.600%
SPDR S&P US Dividend Aristocra 34,620 767,180 3.560%
S&W Church House Investment Gr 675,736 752,095 3.490%
Baillie Gifford Bond Funds ICV 896,590 728,389 3.380%

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

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