Close Managed Conservative Fund - X (Income)


Buy/Sell Price  (as of 07/12/2016) £1.839   Day Change :  0.44%     Fund Code:  CLCOI 

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 Yield1.76
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.017910£1.854000
01/04/2016£0.015190£1.731000
30/09/2015£0.013470£1.704000
01/04/2015£0.013450£1.794000
01/10/2014£0.016520£1.675000
01/04/2014£0.012760£1.662000
01/10/2013£0.014020£1.616000
02/04/2013£0.013040£1.615000
01/10/2012£0.008850£1.500000
02/04/2012£0.005190£1.469960
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£73.19million
Fund CodeCLCOI
ISINGB00B7XQSH60
SEDOLB7XQSH6
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/10/2011
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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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