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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

175.90 GBp 1.20 0.68%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Close Managed Diversified Income Fund (CLMDIXI)

Year To Date: +3.65% 3-Month: +1.74% 3-Year: - 52-Week Range: 161.90 - 178.60
1-Month: -1.29% 1-Year: +8.08% 5-Year: - Beta vs UKX: 0.52

Mutual Fund Chart for CLMDIXI

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  • CLMDIXI:LN 175.90
  • 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 2015-04-24) 175.90
Assets (M) (on 2015-04-24) 33.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CLMDIXI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 3.07
Dividend Yield (ttm) 2.63

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: 03/31/2015
Name Position Value % of Total
Capita Financial - CF Woodford 1,220,528 1,415,202 4.470%
Henderson UK & Europe Funds - 1,016,518 1,408,870 4.450%
BlackRock Continental European 1,019,159 1,367,712 4.320%
Fidelity Investment Funds ICVC 1,043,654 1,320,222 4.170%
Schroder Asian Income Maximise 2,300,011 1,253,736 3.960%
Royal London Short Duration Gl 1,234,804 1,212,578 3.830%
Threadneedle Specialist Invest 845,367 1,199,914 3.790%
Kames Investment Grade Global 140,373 1,120,764 3.540%

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

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