Close Diversified Income Portfolio Fund - X (Income)


Buy/Sell Price  (as of 07/12/2016) £1.359   Day Change :  0.22%     Fund Code:  CLDXI 

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 Yield3.32
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.013280£1.387000
01/04/2016£0.020930£1.303000
30/09/2015£0.024340£1.324000
01/04/2015£0.019710£1.352000
01/10/2014£0.024310£1.322000
01/04/2014£0.025080£1.312000
01/10/2013£0.024610£1.289000
02/04/2013£0.023570£1.315000
01/10/2012£0.020860£1.250000
02/04/2012£0.019080£1.217040
01/04/2011£0.006040£1.179380
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£581.25million
Fund CodeCLDXI
ISINGB00B5N0YZ48
SEDOLB5N0YZ4
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/09/2010
Fund ManagerStephen Hayde
Manager Start Date01/02/2011
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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