Close Managed Income

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Close Managed Income Fund X Acc

Category GBP Allocation 40-60% Equity


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

252.50p

arrow-up0.60p (+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.

Fund statusOpen
Fund typeUnit Trust
Fund managerJames Davies, Matthew Stanesby
252.5
228.4
Fund comparative indexIA 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 providerClose Asset Management (UK) Limited
Share class launch date01 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.

Important Information

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