Close Managed Income Fund - X (Accumulation)


Buy/Sell Price  (as of 09/12/2016) £2.027   Day Change :  0.30%     Fund Code:  CLMVA 

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 Yield3.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.019790£2.026000
01/04/2016£0.027630£1.897000
30/09/2015£0.034170£1.819000
01/04/2015£0.025540£1.888000
01/10/2014£0.032090£1.769000
01/04/2014£0.024890£1.736000
01/10/2013£0.027950£1.656000
02/04/2013£0.021200£1.634000
01/10/2012£0.030020£1.500000
02/04/2012£0.019920£1.446850
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£89.99million
Fund CodeCLMVA
ISINGB00B80PQP76
SEDOLB80PQP7
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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