Fund
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Mixed Investment 20-60% Shares
Fund Size
-
Yield History
-
Ongoing Charge (OCF)
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3 Years Sharpe
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3 Years Alpha
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52w Low / High
- / -
NAV Price
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Chg
-
-
Updated: -
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Fund Size
-
Yield History
-
Ongoing Charge (OCF)
-
3 Years Sharpe
-
3 Years Alpha
-
52w Low / High
- / -
This stock can be held in:
Fund Info
Distribution Type
accumulation
Manager Group
Close Brothers
Domicile
United Kingdom
ISIN
GB00B8B9ZS46
Benchmark
IA Mixed Investment 20-60%Shares
Legal Structure
Unit Trust
Investment Strategy
The investment objective of the Close Conservative Portfolio Fund is to achieve income and moderate capital growth. 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.
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