Close Select Fixed Income X Inc (FUND:BD6R7Y8) - Fund price - Overview


Fund Report

Close Select Fixed Income Fund X Inc

Key Stats
Morningstar® CategoryGBP Flexible Bond
Manager Name-
Inception Date29/03/2016
NAV 26/03/2019GBX 102.50
Day Change0.59%
12 Month Yield4.71%
ISINGB00BD6R7Y87
SEDOLBD6R7Y8
Dividend FrequencyMonthly
Net Assets (mil) 30/06/2018142.01 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.48%
AMC0.35%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund9.181.778.287.51-2.392.10
Category5.990.508.474.74-2.122.06
Benchmark13.870.4710.802.64-0.130.52
  • Fund: Close Select Fixed Income Fund X Inc
  • Category: GBP Flexible Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 26/03/2019
FundCatBmark
YTD3.403.004.22
3 Years Annualised5.013.644.39
5 Years Annualised4.943.965.74
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Close Select Fixed Income Fund is to generate income while maintaining its capital value over the medium term. The Close Select Fixed Income Fund will invest mainly in sterling denominated fixed interest securities (including government bonds and corporate bonds) and deposits (including money market instruments), and may also invest in international fixed income securities. In order to gain indirect exposure to fixed interest securities and deposits (including money market instruments), the Fund may also invest in collective investment schemes (which may include schemes managed by the Manager or an affiliate of the Manager) and closed-ended funds

Portfolio Profile30/06/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds79.230.0079.23
Cash0.310.000.31
Other20.460.0020.46
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond82.34
Convertible10.29
Preferred4.14
Bank Loan2.89
Cash & Equivalents0.33
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Nationwide Building Society 6.88% 2049-12-29United Kingdom4.08
IncreaseReal Estate Credit Investments Ord Guernsey4.08
Just Group Plc 9% 2026-10-26United Kingdom3.96
New since last portfolioTrafigura Group Pte Ltd 6.88% 2049-12-31Singapore3.85
IncreaseBalfour Beatty Cv United Kingdom3.85
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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