Close Managed Income X Acc (FUND:B80PQP7) - Fund price

Fund Report

Close Managed Income Fund X Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/10/2012
NAV 25/09/2020GBX 218.80
Day Change-0.73%
12 Month Yield3.73%
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2020126.79 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 Cost1.01%
Fund Rebate0.00%

Morningstar Rating™


Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/08/2020

How has this security performed
  • Fund: Close Managed Income Fund X Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 25/09/2020
3 Years Annualised0.571.464.71
5 Years Annualised3.684.357.74
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund’s objective is to provide income with capital growth by investing in third party managed collective investment schemes and exchanged traded funds. The fund also aims to have a yield greater than the FTSE All-Share Index. The third party schemes and funds mainly hold higher yielding equities and bonds and money market instruments from the UK but may also hold equities listed in emerging markets. Derivatives and currency hedging may be used for both investment purposes and management of risk. You may buy, sell and switch units daily. Income from the fund’s investments will be included in the value of the units rather than being paid out as a dividend. This fund is designed as a long term investment and may not be suitable if you plan to withdraw your money within five years.

Portfolio Profile31/07/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom37.97
United States26.48
Europe - ex Euro6.34
Asia - Developed5.26

Top Sectors

Stock Sector%
Financial Services18.82
Consumer Defensive11.53
Fixed Income Sector%
Corporate Bond56.45
Cash & Equivalents14.56
Agency Mortgage Backed4.86
Asset Backed3.13
Top Holdings
IncreaseDecreaseNew since last portfolio
SVS Church House Invmt Grd Fxd Intr Inc Not Classified5.11
Janus Henderson Strategic Bond I Inc Not Classified4.88
JPM US Equity Income C Net Inc Not Classified4.76
Royal London Shrt Dur Glbl HY Bd Z£Inc Not Classified4.59
Threadneedle UK Equity Alpha Inc Z Inc Not Classified4.44
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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