Close Diversified Income Portfolio Fund X Inc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
125.30p
-0.10p (-0.08%)
Fund Code
CLDXI
B5N0YZ4
GB00B5N0YZ48
Prices updated as at 19 Apr 2024
Prices in GBX
Investment objective
The investment objective of the Fund is to provide a regular income stream (i.e. quarterly) together with some capital growth over the medium term (i.e. more than 5 years). The Fund has a focus on a diversified mixture of income producing assets and will hold at least 80% of its portfolio in equities and fixed interest securities, achieving this exposure primarily through direct investment.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Stephen Hayde, Dominic Carver |
| 128.1 | |
| 117.9 | |
| Fund comparative index | IA Mixed Investment 20-60%Shares |
| Mixed Investment 20-60% Shares | |
| - | |
| 1.06 | |
| 0.13 | |
| 0.00 | |
| GBP Allocation 40-60% Equity | |
| No | |
| Fund provider | Close Asset Management (UK) Limited |
| Share class launch date | 01 Oct 2012 |
| £499.58m | |
| - | |
| 5.61 | |
| - | |
| Quarterly |
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.
