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

Fund Report

Close Managed Income Fund X Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/10/2012
NAV 25/05/2018GBX 219.20
Day Change-0.05%
12 Month Yield3.32%
ISINGB00B80PQP76
SEDOLB80PQP7
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2018136.40 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 Cost1.14%
AMC0.45%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund10.336.424.549.116.40-1.46
Category10.275.591.5610.587.45-1.12
Benchmark7.518.951.8618.926.76-1.04
  • Fund: Close Managed Income Fund X Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD-0.050.201.55
3 Years Annualised5.124.908.21
5 Years Annualised5.505.157.09
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 Profile31/03/2018

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
Stocks43.910.2743.64
Bonds41.184.9736.21
Cash17.9913.214.78
Other15.430.0715.36
Top Stock Regions
Region%
United Kingdom40.01
United States23.73
Eurozone12.16
Japan8.72
Europe - ex Euro6.58

Top Sectors

Stock Sector%
Financial Services22.05
Industrials13.92
Consumer Cyclical12.44
Consumer Defensive10.22
Technology9.99
Fixed Income Sector%
Corporate Bond53.85
Government18.24
Cash & Equivalents12.22
Agency Mortgage Backed7.64
Asset Backed5.52
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Janus Henderson Strategic Bond I Inc Not Classified5.61
Fidelity Strategic Bond Net Y Not Classified5.24
MI TwentyFour AM Monument Bond L Inc Grs Not Classified4.54
Schroder Strategic Credit L Inc Not Classified4.24
JPM US Equity Income C Net Inc Not Classified3.96
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.
© Copyright 2018 Morningstar. All rights reserved.