Quick Stats

Bid Price - Offer Price -
Mid Price GBX 134.40 Day Change GBX -0.10 (-0.07%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 3.95 %
Total Expense Ratio 0.00 Fund Size 285,530,000.00
Launch Date 03/09/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.35 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7SK9B40 Min TopUp (£) 250.00

Fund Objective

The investment objective of the Close Bond Income Portfolio Fund is to generate income while maintaining its capital value over the medium term.

Fund Managers

Ian Goodhand
Ian joined Close in June 07 as a Fixed Income Fund Manager. He has 16 years of investment experience predominantly in fixed income securities with institutions including Lloyds, Hill Samuel, Bloomberg and formerly Old Mutual Asset Management gaining experience by directing an institutional Gilt Hedge Fund portfolio. He specialises across the full spectrum of fixed income investment opportunities including conventional & alternative asset classes. Ian is a graduate of the University of Brighton