Close Bond Income Portfolio Fund - X (Income)


Buy/Sell Price  (as of 08/12/2016) £1.302   Day Change :  0.00%     Fund Code:  CLBII 

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£0.010210£1.333000
01/04/2016£0.021440£1.262000
30/09/2015£0.023060£1.282000
01/04/2015£0.022570£1.312000
01/10/2014£0.022960£1.269000
01/04/2014£0.022300£1.259000
01/10/2013£0.021650£1.247000
02/04/2013£0.020690£1.277000
01/10/2012£0.016010£1.250000
02/04/2012£0.013620£1.208410
01/04/2011£0.006650£1.133900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£298.78million
Fund CodeCLBII
ISINGB00B7SK9B40
SEDOLB7SK9B4
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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