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 03/08/2020GBX 130.60
Day Change0.00%
12 Month Yield4.12%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2020554.97 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%
Fund Rebate-

Morningstar Rating™


Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
  • Fund: Close Diversified Income Portfolio Fund X Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 03/08/2020
3 Years Annualised1.271.314.02
5 Years Annualised3.203.526.86
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 Profile30/06/2020

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 Kingdom45.45
Europe - ex Euro23.07
United States18.01

Top Sectors

Stock Sector%
Consumer Defensive25.82
Financial Services19.04
Basic Materials9.67
Fixed Income Sector%
Corporate Bond80.49
Cash & Equivalents9.37
Bank Loan7.10
Top Holdings
IncreaseDecreaseNew since last portfolio
International Public Partnerships Ord Not Classified3.77
Starwood European Real Estate Finance Not Classified3.21
Hiscox Ltd 6.12% 2045-11-24Not Classified3.11
GCP Asset Backed Income Not Classified3.05
Phoenix Group Holdings Plc 25% 2025-12-18Not Classified3.05
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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