Close Select Fixed Income Fund

Select share classes

Close Sustainable Select Fixed Income Fund X Inc

Category GBP Flexible Bond


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

96.92p

arrow-up0.05p (+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).

Fund statusOpen
Fund typeUnit Trust
Fund managerStephen Hayde, Andrew Metcalf
96.92
89.57
Fund comparative indexIA £ Strategic Bond
£ Strategic Bond
-
0.47
0.20
0.00
GBP Flexible Bond
No
Fund providerClose Asset Management (UK) Limited
Share class launch date29 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.

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.