Close Conservative Portfolio Fund - X (Accumulation)


Buy/Sell Price  (as of 02/12/2016) £1.499   Day Change :  -0.40%     Fund Code:  CLCPA 

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 Yield1.51
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.013150£1.534000
01/04/2016£0.009990£1.455000
30/09/2015£0.013030£1.411000
31/03/2015£0.009990£1.503000
01/10/2014£0.011930£1.380000
01/04/2014£0.011450£1.359000
01/10/2013£0.014070£1.301000
02/04/2013£0.011600£1.292000
01/10/2012£0.010570£1.250000
02/04/2012£0.007030£1.191000
01/04/2011£0.003100£1.150570
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£603.66million
Fund CodeCLCPA
ISINGB00B8B9ZS46
SEDOLB8B9ZS4
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/09/2010
Fund ManagerRiitta Hujanen
Manager Start Date24/04/2013
Fund Manager Tenure3

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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