Close Sustainable Select Fixed Income Fund X IncRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.2 | 3.4 | -7.5 | 9.9 | -0.3 | |
+/-Cat | -0.7 | 3.5 | 4.1 | 2.0 | 0.3 | |
+/-B’mrk | -4.1 | 8.3 | 15.9 | 5.1 | 2.9 | |
Category: GBP Flexible Bond | ||||||
Category Benchmark: Morningstar UK Core Bd GR GBP |
Key Stats | ||
NAV 28/03/2024 | GBX 96.92 | |
Day Change | 0.05% | |
Morningstar Category™ | GBP Flexible Bond | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00BD6R7Y87 | |
Fund Size (Mil) 30/11/2023 | GBP 510.37 | |
Share Class Size (Mil) 28/03/2024 | GBP 218.63 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.45% |
Investment Objective: Close Sustainable Select Fixed Income Fund X 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 29/03/2016 |
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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 X Inc | 31/01/2024 |
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