Close Sustainable Select Fixed Income Fund X Inc
Category GBP Flexible Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
96.92p
0.05p (+0.05%)
Fund Code
CLSFI
BD6R7Y8
GB00BD6R7Y87
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
The investment objective of the Fund is to generate income while maintaining its capital value 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 sterling denominated (or hedged back to sterling) fixed interest securities (mainly corporate bonds, although the Fund may also hold government bonds) and deposits (including money market instruments).
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, Andrew Metcalf |
96.92 | |
89.57 | |
Fund comparative index | IA £ Strategic Bond |
£ Strategic Bond | |
- | |
0.47 | |
0.20 | |
0.00 | |
GBP Flexible Bond | |
No | |
Fund provider | Close Asset Management (UK) Limited |
Share class launch date | 29 Mar 2016 |
£510.37m | |
4.42 | |
- | |
- | |
Monthly |
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.