Close Sustainable Bond Portfolio X Inc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History2.28%
  • 3 Year sharpe0.88
  • 3 Year alpha2.17
  • Distribution Typeincome
  • BenchmarkIA Sterling Corporate Bond
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.45%
  • IA Sector£ Corporate Bond
  • Manager GroupClose Brothers
  • DomicileUnited Kingdom
  • ISINGB00B7SK9B40

Investment Strategy

The investment objective of the Close Sustainable Bond Portfolio Fund is to generate income while maintaining its capital value over the medium term (i.e more than 5 years). The Close Sustainable Bond Portfolio Fund will invest at least 80% in sterling denominated investment grade corporate bonds of duration between two and twelve years. The Fund may also invest in sterling denominated government bonds as well as subinvestment grade and unrated bonds.

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