Quick Stats

Bid Price - Offer Price -
Mid Price GBX 166.90 Day Change GBX -0.50 (-0.30%)
Price Date 28 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 3.25 %
Total Expense Ratio 0.00 Fund Size 678,030,000.00
Launch Date 03/09/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B708TJ43 Min TopUp (£) 250.00

Fund Objective

The investment objective of the Close Diversified Income Portfolio Fund is to achieve income with capital growth. The Fund aims to have a yield in excess of the FTSE All Share Index.

Fund Managers

Stephen Hayde
Stephen Hayde CFA. Stephen graduated from Loughborough University with a First Class Honors degree in Banking and Finance and went on to become a Chartered Financial Analyst (CFA) charterholder. His 14 years experience in financial services, includes 10 years at Close Brothers as an analyst and fund manager, which has culminated in him running the multi-asset Close Diversified Income Portfolio Fund