Close Tactical Select Passive Balanced Fund - X (Accumulation)


Buy/Sell Price  (as of 26/06/2017) £2.703   Day Change :  0.33%     Fund Code:  CLTBA 

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 Yield1.86
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2017£0.023190£2.656000
03/10/2016£0.026850£2.482000
01/04/2016£0.018970£2.182000
30/09/2015£0.022630£2.068000
01/04/2015£0.014890£2.255000
01/10/2014£0.020040£2.036000
01/04/2014£0.015410£1.998000
01/10/2013£0.020320£1.925000
02/04/2013£0.010580£1.923000
01/10/2012£0.017300£1.750000
02/04/2012£0.004780£1.722280
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£43.34million
Fund CodeCLTBA
ISINGB00B8HS8W08
SEDOLB8HS8W0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/10/2011
Fund ManagerWeixu Yan
Manager Start Date26/10/2015
Fund Manager Tenure2

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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