Close Strategic Alpha Fund X (Accumulation)


Buy/Sell Price  (as of 27/04/2017) £1.596   Day Change :  0.57%     Fund Code:  CLSXA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.21
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2017£0.006260£1.593000
03/10/2016£0.000240£1.467000
01/04/2016£0.003280£1.304000
01/04/2015£0.002710£1.391000
01/10/2014£0.000560£1.204000
01/04/2014£0.002760£1.213000
01/10/2013£0.007860£1.141000
02/04/2013£0.003690£1.121000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£12.25million
Fund CodeCLSXA
ISINGB00B7MTYH88
SEDOLB7MTYH8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/08/2008
Fund ManagerNancy Curtin
Manager Start Date14/07/2008
Fund Manager Tenure9

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


Nothing to display.
””