Close Discretionary Funds Conservative Portfolio Retl Acc


Buy/Sell Price  (as of 09/12/2016) £1.357   Day Change :  0.07%     Fund Code:  CLBPA 

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 Yield0.95
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.007810£1.375000
01/04/2016£0.005210£1.309000
30/09/2015£0.007790£1.273000
31/03/2015£0.005150£1.359000
01/10/2014£0.007100£1.252000
01/04/2014£0.006710£1.237000
01/10/2013£0.009860£1.186000
02/04/2013£0.007100£1.181000
01/10/2012£0.010570£1.144000
02/04/2012£0.006440£1.090000
01/04/2011£0.002840£1.053000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£603.66million
Fund CodeCLBPA
ISINGB00B4RL6Q19
SEDOLB4RL6Q1
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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