Close Balanced Portfolio X Acc

Fund
add to virtual portfolio
trade
This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History1.11%
  • 3 Year sharpe0.79
  • 3 Year alpha0.04
  • Distribution Typeaccumulation
  • BenchmarkIA Mixed Invest 40 - 85% Shares
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.90%
  • IA SectorMixed Investment 40-85% Shares
  • Manager GroupClose Brothers
  • DomicileUnited Kingdom
  • ISINGB00B7KDKJ66

Investment Strategy

The investment objective of the Close Balanced Portfolio Fund is to generate capital growth with some income. The Fund will invest primarily in equities and fixed interest securities. The equity component of the Fund may include shares in smaller companies and companies listed in emerging markets.

Latest news

Currently there for this fund. Visit our news hub for other news .