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


Fund Report

Close Managed Income Fund X Acc

Management
Name of CompanyClose Asset Management (UK) Limited
Fund CompanyClose Brothers
Phone+44 800269824
Websitewww.closebrothersam.com
AddressClose Asset Management Limited
10 Crown Place
London EC2A 4FT
London EC2A 4FT
United Kingdom
Fund
DomicileUnited Kingdom
Legal StructureUnit Trust
UCITSYes
Inception Date01/10/2012

Fund Advisor(s)

Close Asset Management Limited
Managers
Fund ManagerJames Davies
Manager Start Date01/11/2014
Fund ManagerMatthew Stanesby
Manager Start Date01/11/2014
Fund ManagerSam Grant-Dalton
Manager Start Date01/11/2014
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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