Close Bond Income Portfolio X Acc (FUND:B7V89J3) - Fund price

Fund Report

Close Bond Income Portfolio Fund X Acc

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date01/10/2012
NAV 13/09/2019GBX 168.50
Day Change-0.24%
12 Month Yield3.00%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2019250.84 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 Cost0.48%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA £ Corporate Sector

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
  • Fund: Close Bond Income Portfolio Fund X Acc
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 13/09/2019
3 Years Annualised3.362.622.61
5 Years Annualised4.414.775.70
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 Profile31/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond78.61
Covered Bond14.04
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 1.62% 2071-10-22United Kingdom7.35
Westpac Banking Corporation 2023-01-18Australia3.59
New since last portfolioA2dominion House G 3.5% 2028-11-15United Kingdom3.58
Cybg Plc 5% 2026-02-09United Kingdom3.57
Natwest Markets plc 2020-05-15United Kingdom3.02
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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