Close Managed Income X Acc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History2.88%
  • 3 Year sharpe0.51
  • 3 Year alpha-3.65
  • Distribution Typeaccumulation
  • BenchmarkIA Mixed Investment 20-60% Shares GR GBP
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF1.20%
  • IA SectorMixed Investment 20-60% Shares
  • Manager GroupClose Brothers
  • DomicileUnited Kingdom
  • ISINGB00B80PQP76

Investment Strategy

The investment objective of the Close Managed Income Fund is to achieve income with capital growth. The Fund will invest primarily in third party managed collective investment schemes and exchange traded funds in order to gain exposure to a mixture of equities and fixed interest securities.

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