Close Diversified Income Port X Inc (FUND:B5N0YZ4) - Fund price


Fund Report

Close Diversified Income Portfolio Fund X Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/10/2012
NAV 09/07/2020GBX 129.90
Day Change-0.08%
12 Month Yield4.16%
ISINGB00B5N0YZ48
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2020559.71 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.75%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund2.327.695.43-2.669.73-4.48
Category1.5610.587.45-5.4812.41-4.15
Benchmark1.8618.926.76-1.9612.910.33
  • Fund: Close Diversified Income Portfolio Fund X Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 09/07/2020
FundCatBmark
YTD-4.18-3.620.39
3 Years Annualised1.301.794.82
5 Years Annualised3.213.827.36
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to provide income with capital growth by mainly investing in higher yielding equities and fixed interest securities. These securities will be issued by both government and corporate entities. The balance of the fund will be invested in money market instruments and deposits. The fund also aims to have a yield greater than an index that is an average of share prices of all companies on the London Stock Exchange. The fund may invest in other funds such as close ended funds and alternative asset classes such as commodities, infrastructure and property. Investments may also be made in smaller companies and emerging markets. Derivatives and currency hedging may be used for both investment purposes and management of risk.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks18.131.0117.11
Bonds48.710.0048.71
Cash6.480.036.45
Other27.730.0027.73
Top Stock Regions
Region%
United Kingdom43.63
Europe - ex Euro21.64
United States18.06
Eurozone7.28
Japan3.23

Top Sectors

Stock Sector%
Consumer Defensive24.18
Industrials19.32
Healthcare18.13
Financial Services17.10
Basic Materials9.00
Fixed Income Sector%
Corporate Bond78.48
Cash & Equivalents11.30
Bank Loan6.94
Convertible1.74
Preferred1.54
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
International Public Partnerships Ord Not Classified3.60
Starwood European Real Estate Finance Not Classified3.08
GCP Asset Backed Income Not Classified3.06
IncreaseHiscox Ltd 6.12% 2045-11-24Not Classified3.04
New since last portfolioPhoenix Group Holdings 6.62% 2025-12-18Not Classified3.02
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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