Close Conservative Portfolio Fund - X (Income)


Buy/Sell Price  (as of 06/12/2016) £1.403   Day Change :  0.14%     Fund Code:  CLCPI 

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£0.012280£1.434000
01/04/2016£0.009250£1.372000
30/09/2015£0.012420£1.352000
31/03/2015£0.009640£1.449000
01/10/2014£0.011610£1.331000
01/04/2014£0.011240£1.322000
01/10/2013£0.013950£1.276000
02/04/2013£0.011440£1.282000
01/10/2012£0.011660£1.250000
02/04/2012£0.007160£1.201790
01/04/2011£0.003140£1.177130
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£603.66million
Fund CodeCLCPI
ISINGB00B82P0081
SEDOLB82P008
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


Nothing to display.