Close Select Fixed Income Fund X Inc


Buy/Sell Price  (as of 01/12/2016) £1.018   Day Change :  -0.59%     Fund Code:  CLSFI 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
30/11/2016£0.002700£1.024000
31/10/2016£0.002630£1.039000
30/09/2016£0.002500£1.065000
31/08/2016£0.002260£1.080000
29/07/2016£0.002710£1.045000
30/06/2016£0.002550£1.011000
31/05/2016£0.002690£1.003000
29/04/2016£0.002110£0.999900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£107.98million
Fund CodeCLSFI
ISINGB00BD6R7Y87
SEDOLBD6R7Y8
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/03/2016
Fund ManagerIan Goodhand
Manager Start Date15/10/2012
Fund Manager Tenure4

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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