Close Select Fixed Income X

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 105.10 Day Change GBX +0.10 (0.10%)
Price Date 29 Mar 2017 Crown Rating 5
Shares Class Inc. Yield 3.86 %
Total Expense Ratio 0.00 Fund Size 102,720,000.00
Launch Date 15/10/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.35 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BD6R7Y87 Min TopUp (£) 1,000.00

Fund Objective

The investment objective of the Close Select Fixed Income 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