Close Balanced Portfolio Fund

Select share classes
There is only one type of share class for this fund.

Close Balanced Portfolio Fund X Acc

Category GBP Allocation 60-80% Equity


star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

237.80p

arrow-up0.50p (+0.21%)

Fund Code

CLBLA

B7KDKJ6

GB00B7KDKJ66

Prices updated as at 27 Mar 2024
|
Prices in GBX

Investment objective
The investment objective of the Fund is to generate capital growth with some income over the medium term (i.e. more than 5 years). The Fund will hold at least 80% of its portfolio in a mixture of equities and fixed interest securities, achieving this exposure primarily through direct investment.

Fund statusOpen
Fund typeUnit Trust
Fund managerGiles Parkinson, Richard Stroud, Henry Frewer
238.5
207
Fund comparative indexIA Mixed Invest 40 - 85% Shares
Mixed Investment 40-85% Shares
-
0.86
0.02
0.00
GBP Allocation 60-80% Equity
No
Fund providerClose Asset Management (UK) Limited
Share class launch date01 Oct 2012
£1.15b
-
1.13
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.