Close Sustainable Select Fixed Income Fund X AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.3 | 3.7 | -7.9 | 9.9 | 1.4 | |
+/-Cat | -0.7 | 3.8 | 3.7 | 2.1 | 0.7 | |
+/-B’mrk | -4.1 | 8.6 | 15.4 | 5.2 | 2.9 | |
Category: GBP Flexible Bond | ||||||
Category Benchmark: Morningstar UK Core Bd GR GBP |
Key Stats | ||
NAV 19/04/2024 | GBX 118.70 | |
Day Change | 0.00% | |
Morningstar Category™ | GBP Flexible Bond | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00BD6DSC14 | |
Fund Size (Mil) 30/11/2023 | GBP 510.37 | |
Share Class Size (Mil) 19/04/2024 | GBP 221.39 | |
Max Initial Charge | - | |
Ongoing Charge 02/04/2024 | 0.48% |
Investment Objective: Close Sustainable Select Fixed Income Fund X Acc |
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 19/03/2018 |
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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 Acc | 29/02/2024 |
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