Close Managed Income X Acc (FUND:B80PQP7) - Overview

Fund Report

Close Managed Income Fund X Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/10/2012
NAV 09/12/2016GBX 202.70
Day Change0.30%
12 Month Yield2.50%
ISINGB00B80PQP76
SEDOLB80PQP7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201686.62 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 Charge1.17%
AMC0.45%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund11.0810.336.424.546.72
Category8.569.905.511.357.98
Benchmark9.039.3312.652.5716.80
  • Fund: Close Managed Income Fund X Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD7.318.9817.91
3 Years Annualised6.545.8511.15
5 Years Annualised7.927.2210.42
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks41.790.4941.30
Bonds37.903.0134.88
Cash13.439.913.52
Other20.550.2520.30
Top Stock Regions
Region%
United Kingdom38.91
United States27.75
Eurozone14.73
Europe - ex Euro6.47
Japan5.26

Top Sectors

Stock Sector%
Financial Services18.07
Industrials14.62
Consumer Defensive13.69
Consumer Cyclical11.72
Healthcare11.01
Fixed Income Sector%
Corporate Bond68.30
Government13.14
Cash & Equivalents10.58
Government Related2.75
Asset Backed2.69
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fidelity Strategic Bond Gross Y Not Classified4.96
Schroder Strategic Credit L Inc Not Classified4.90
Henderson Strategic Bond I Inc Not Classified4.81
Fidelity Global Enhanced Income W Inc Not Classified4.72
IncreaseJPM US Equity Income C Inc Not Classified4.40
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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