Close Bond Income Portfolio X Inc (FUND:B7SK9B4) - Overview

Fund Report

Close Bond Income Portfolio Fund X Inc

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date01/10/2012
NAV 09/12/2016GBX 130.10
Day Change-0.08%
12 Month Yield3.04%
ISINGB00B7SK9B40
SEDOLB7SK9B4
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016289.80 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
Fund Ongoing Charge0.41%
AMC0.35%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

IA £ Corporate

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund8.611.607.750.934.98
Category7.35-1.0710.790.227.37
Benchmark6.00-2.6813.870.478.62
  • Fund: Close Bond Income Portfolio Fund X Inc
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD5.067.538.85
3 Years Annualised4.436.007.42
5 Years Annualised4.905.295.41
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Bond Income Portfolio Fund is to seek to generate income whilst maintaining its capital value over the medium term. The Fund will invest primarily in fixed income securities, including government and corporate bonds (typically of investment grade and varying maturities), and deposits (including money market instruments) in order to meet its investment objective. The Fund will not invest in equities or alternative investments. In order to gain exposure to fixed income securities and deposits (including money market instruments) and to meet its investment objective, the Fund may invest in collective investment schemes (which may include schemes managed by the Manager or an affiliate of the Manager) and closed-ended funds.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks2.430.002.43
Bonds91.330.1391.20
Cash7.471.356.12
Other0.340.090.25
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond82.04
Cash & Equivalents8.39
Convertible5.15
Government3.18
Commercial Mortgage Backed0.88
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Centrica 5.25% 2075-04-10United Kingdom4.21
Society Of Lloyds( United Kingdom4.20
Sse 3.875% United Kingdom4.19
Society Of Lloyds( 4.75% 2024-10-30United Kingdom3.99
Scottish Widows Lt 5.5% 2023-06-16United Kingdom3.80
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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