Close Bond Income Portfolio Fund - X (Accumulation)


Buy/Sell Price  (as of 02/12/2016) £1.486   Day Change :  0.00%     Fund Code:  CLBIA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 3.75
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.011550£1.527000
01/04/2016£0.023740£1.424000
30/09/2015£0.025090£1.397000
01/04/2015£0.024180£1.430000
01/10/2014£0.024150£1.359000
01/04/2014£0.023070£1.325000
01/10/2013£0.022000£1.290000
02/04/2013£0.020860£1.298000
01/10/2012£0.014220£1.250000
02/04/2012£0.013320£1.193230
01/04/2011£0.006520£1.097840
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£298.78million
Fund CodeCLBIA
ISINGB00B7V89J33
SEDOLB7V89J3
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/09/2010
Fund ManagerIan Goodhand
Manager Start Date01/06/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameClose Asset Management (UK) Limited
Country of registrationUnited Kingdom
Phone+44 800269824
Websitewww.closebrothersam.com
AddressClose Asset Management (UK) Limited
Close Asset Management Limited
10 Crown Place
London EC2A 4FT
EC2A 4FT London
United Kingdom
Source: Morningstar


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