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Close Managed Diversified Income Fund

CLMDIXI:LN
170.40
GBp
0.30
0.18%
As of 12:59 AM EDT 6/24/2016
Fund Type
OEIC
52Wk Range
163.20 - 175.70
1 Yr Return
1.67%
YTD Return
0.69%
Previous Close
170.70
52Wk Range
163.20 - 175.70
1 Yr Return
1.61%
YTD Return
0.69%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 06/24/2016)
170.4
Total Assets (m GBP) (on 06/24/2016)
74.063
Inception Date
10/01/2012
Last Dividend (on 03/31/2016)
2.5137658
Dividend Indicated Gross Yield
5.90%
Fund Managers
SAM GRANT-DALTON / MATTHEW STANESBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Close Managed 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.
Address
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
Phone
44-20-7426-4000