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

Fund Report

Close Bond Income Portfolio Fund X Inc

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date01/10/2012
NAV 21/08/2017GBX 136.00
Day Change0.07%
12 Month Yield3.91%
ISINGB00B7SK9B40
SEDOLB7SK9B4
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2017285.03 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 Charge0.42%
AMC0.35%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ Corporate Sector

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund1.607.750.937.274.43
Category-1.0710.790.229.022.17
Benchmark-2.6813.870.4710.801.16
  • Fund: Close Bond Income Portfolio Fund X Inc
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 21/08/2017
FundCatBmark
YTD5.283.602.44
3 Years Annualised5.526.186.82
5 Years Annualised5.115.255.05
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 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 Profile31/07/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.040.0097.04
Cash0.010.000.01
Other2.950.002.95
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond87.31
Convertible8.05
Government3.33
Commercial Mortgage Backed0.90
Asset Backed0.40
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAmer Movil Sab 2073-09-06Mexico4.84
Enel Spa 2076-09-15Italy4.74
Veolia Environneme France4.53
Scottish Widows Lt 5.5% 2023-06-16United Kingdom3.92
Gkn Hldgs 5.375% 2022-09-19United Kingdom3.89
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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