Close Tactical Select Passive Bal X Acc (FUND:B8HS8W0) - Fund price - Overview

Fund Report

Close Tactical Select Passive Balanced Fund X Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date01/10/2012
NAV 21/02/2018GBX 272.10
Day Change-0.69%
12 Month Yield1.72%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201885.55 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 Cost0.51%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
  • Fund: Close Tactical Select Passive Balanced Fund X Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/02/2018
3 Years Annualised7.396.33
5 Years Annualised7.637.16
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 investment objective of the Close Tactical Select Passive Balanced Fund is to generate capital growth with some income. The Fund will primarily invest in passively managed collective investment schemes which may include schemes managed by the Manager or an affiliate of the Manager, and exchange traded funds, which in turn invest primarily in equities and fixed interest securities mainly in the UK. The underlying collective investment schemes and exchange traded funds will be invested passively in UK equity sectors and global equity sectors with the remaining assets of the Fund invested in fixed income sectors (including high yield and emerging market bonds) or specialist sectors, notwithstanding that the allocation between the passive funds will be actively managed. The underlying equity component of the collective investment schemes and exchange traded funds that the Fund invests in may comprise shares in smaller companies and companies listed in emerging markets.

Portfolio Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States30.95
United Kingdom30.70
Asia - Developed5.57

Top Sectors

Stock Sector%
Financial Services18.45
Consumer Cyclical13.36
Consumer Defensive9.37
Fixed Income Sector%
Corporate Bond61.32
Cash & Equivalents3.49
Government Related3.06
Asset Backed2.64
Top Holdings
IncreaseDecreaseNew since last portfolio
UBS ETF MSCI USA (H GBP) A-acc Not Classified7.62
IncreaseHSBC FTSE 250 Index S Acc Not Classified7.09
IncreaseiShares Core FTSE 100 ETF GBP Dist Not Classified5.48
IncreaseDBXT Euro Stoxx 50® ETF (DR) 1C Not Classified4.76
IncreaseAmundi ETF MSCI Emerging Markets USD A/I Not Classified4.75
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.