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Close Managed Conservative Fund

CLMCNXA:LN
203.20
GBp
2.40
1.17%
As of 12:59 AM EST 1/18/2017
Fund Type
OEIC
52Wk Range
174.40 - 205.60
1 Yr Return
13.01%
YTD Return
0.74%
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Previous Close
205.60
52Wk Range
174.40 - 205.60
1 Yr Return
12.64%
YTD Return
0.74%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 01/18/2017)
203.2
Total Assets (m GBP) (on 01/18/2017)
80.010
Inception Date
10/01/2012
Last Dividend (on 10/03/2016)
1.8942459
Dividend Indicated Gross Yield
3.73%
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 Conservative Fund is an open-end fund incorporated in the United Kingdom. The Fund's investment objective is to achieve income and moderate capital growth. The Fund will primarily invest in a mixture of equities, 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