Close Select Fixed Income X Acc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History3.12%
  • 3 Year sharpe0.81
  • 3 Year alpha4.63
  • Distribution Typeaccumulation
  • BenchmarkIA £ Strategic Bond
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.49%
  • IA Sector£ Strategic Bond
  • Manager GroupClose Brothers
  • DomicileUnited Kingdom

Investment Strategy

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.

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