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

Close Managed Diversified Income Fund

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CLMDIYI:LN

180.70 GBp 1.50 0.84%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Close Managed Diversified Income Fund (CLMDIYI)

Year To Date: +3.61% 3-Month: +2.50% 3-Year: - 52-Week Range: 169.80 - 180.70
1-Month: +1.80% 1-Year: +4.33% 5-Year: - Beta vs UKX: 0.52

Mutual Fund Chart for CLMDIYI

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  • CLMDIYI:LN 180.70
  • 1M
  • 1Y
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Fund Profile & Information for CLMDIYI

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 CLMDIYI

NAV (on 2014-08-22) 180.70
Assets (M) (on 2013-09-30) 16.51
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CLMDIYI

No dividends reported

Fees & Expenses for CLMDIYI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLMDIYI

Filing Date: 06/30/2014
Name Position Value % of Total
Legal & General Dynamic Bond T 1,364,591 953,576 4.240%
SVS Church House Investment Gr 784,741 874,861 3.890%
Threadneedle Specialist Invest 650,068 863,616 3.840%
iShares £ Corporate Bond 1-5yr 8,178 863,616 3.840%
Fidelity Investment Funds ICVC 700,843 850,122 3.780%
Artemis Income Fund 414,389 841,126 3.740%
Kames Investment Grade Global 115,906 784,901 3.490%
SPDR S&P US Dividend Aristocra 34,548 778,154 3.460%
Schroder Income Maximiser 1,408,206 766,909 3.410%
Baillie Gifford Bond Funds ICV 901,359 737,672 3.280%

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

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