Close Diversified Income Port X Acc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History3.68%
  • 3 Year sharpe0.67
  • 3 Year alpha-1.25
  • Distribution Typeaccumulation
  • BenchmarkIA Mixed Investment 20-60%Shares
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF1.12%
  • IA SectorMixed Investment 20-60% Shares
  • Manager GroupClose Brothers
  • DomicileUnited Kingdom
  • ISINGB00B708TJ43

Investment Strategy

The investment objective of the Close Diversified Income Portfolio Fund is to achieve income with 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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