Close Sustainable Select Fixed Income Fund I IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.6 | 3.8 | -7.1 | 10.2 | 1.5 | |
+/-Cat | -0.3 | 3.9 | 4.5 | 2.4 | 0.8 | |
+/-B’mrk | -3.8 | 8.6 | 16.3 | 5.5 | 3.0 | |
Category: GBP Flexible Bond | ||||||
Category Benchmark: Morningstar UK Core Bd GR GBP |
Key Stats | ||
NAV 18/04/2024 | GBX 95.50 | |
Day Change | 0.27% | |
Morningstar Category™ | GBP Flexible Bond | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00B7W45Q93 | |
Fund Size (Mil) 30/11/2023 | GBP 510.37 | |
Share Class Size (Mil) 17/04/2024 | GBP 148.08 | |
Max Initial Charge | 10.00% | |
Ongoing Charge 02/04/2024 | 0.13% |
Investment Objective: Close Sustainable Select Fixed Income Fund I Inc |
The investment objective of the Fund is to generate income while maintaining its capital value over the medium term (i.e. more than 5 years). The Fund has a focus on income producing assets and will hold at least 80% of its portfolio in sterling denominated (or hedged back to sterling) fixed interest securities (mainly corporate bonds, although the Fund may also hold government bonds) and deposits (including money market instruments). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephen Hayde 21/09/2017 | ||
Andrew Metcalf 07/02/2022 | ||
Inception Date 15/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA £ Strategic Bond | Morningstar UK Core Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Close Sustainable Select Fixed Income Fund I Inc | 29/02/2024 |
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