Close Managed Income X Inc (FUND:B8HFR79) - Fund price - Overview

Fund Report

Close Managed Income Fund X Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/10/2012
NAV 21/11/2017GBX 184.40
Day Change0.11%
12 Month Yield3.29%
ISINGB00B8HFR798
SEDOLB8HFR79
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2017124.11 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 Charge1.08%
AMC0.45%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund10.296.464.508.815.09
Category9.905.511.3510.346.40
  • Fund: Close Managed Income Fund X Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/11/2017
FundCat
YTD4.526.01
3 Years Annualised6.115.74
5 Years Annualised7.346.81
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/09/2017

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
Stocks40.100.3939.71
Bonds43.503.1840.31
Cash19.2913.515.78
Other14.530.3414.19
Top Stock Regions
Region%
United Kingdom47.44
United States19.01
Eurozone12.51
Japan8.52
Europe - ex Euro6.01

Top Sectors

Stock Sector%
Financial Services20.75
Industrials15.04
Consumer Cyclical13.46
Consumer Defensive11.10
Healthcare9.35
Fixed Income Sector%
Corporate Bond58.24
Government18.11
Cash & Equivalents13.41
Non-Agency Residential Mortgage Backed6.87
Asset Backed2.45
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity Strategic Bond Gross Y Not Classified5.28
Henderson Strategic Bond I Inc Not Classified5.17
Schroder Strategic Credit L Inc Not Classified4.75
New since last portfolioMI TwentyFour AM Monument Bond L Inc Grs Not Classified4.36
IncreaseCF Woodford Equity Income C Sterling 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.
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