Close Sustainable Select Fixed Income Fund I Inc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Close Sustainable Select Fixed Income Fund I Inc
Fund4.63.8-7.110.21.5
+/-Cat-0.33.94.52.40.8
+/-B’mrk-3.88.616.35.53.0
 
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
Trailing Returns (GBP)18/04/2024
YTD0.39
3 Years Annualised1.49
5 Years Annualised3.25
10 Years Annualised4.23
12 Month Yield 4.99
Dividend Paying Frequency Monthly
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 BenchmarkMorningstar Benchmark
IA £ Strategic BondMorningstar UK Core Bd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Close Sustainable Select Fixed Income Fund I Inc29/02/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.640.0099.64
Property0.000.000.00
Cash0.000.000.00
Other0.360.000.36

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