Close Managed Income Fund X Acc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
252.50p
0.60p (+0.24%)
Fund Code
CLMVA
B80PQP7
GB00B80PQP76
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
The investment objective of the Fund is to provide income together with some capital growth over the medium term (i.e. more than 5 years). The Fund has a focus on income producing assets and will hold at least 80% of its portfolio in a mixture of equities and fixed interest securities. As part of the “Managed” fund range, this means the Fund will achieve this exposure through investment in actively and passively managed collective investment schemes (which may include collective investment schemes managed by the Manager or by an affiliate of the Manager), closed ended funds and exchange traded funds.
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 | James Davies, Matthew Stanesby |
252.5 | |
228.4 | |
Fund comparative index | IA Mixed Investment 20-60% Shares GR GBP |
Mixed Investment 20-60% Shares | |
- | |
1.17 | |
0.15 | |
0.00 | |
GBP Allocation 40-60% Equity | |
No | |
Fund provider | Close Asset Management (UK) Limited |
Share class launch date | 01 Oct 2012 |
£90.80m | |
- | |
3.94 | |
- | |
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.