Close Diversified Income Portfolio Fund X Inc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
135.40p
-0.20p (-0.15%)
Fund Code
CLDXI
B5N0YZ4
GB00B5N0YZ48
Prices updated as at 21 Feb 2025
|
Prices in GBX
Investment objective
The investment objective of the Fund is to provide a regular income stream (i.e. quarterly) together with some capital growth over the medium term (i.e. more than 5 years). The Fund has a focus on a diversified mixture of income producing assets and will hold at least 80% of its portfolio in equities and fixed interest securities, achieving this exposure primarily through direct investment.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
27.79%
% Weight
Value
Core
Growth
Large
28
21
0
Medium
21
4
9
Small
14
1
0
Valuation
Close Diversified Income Portfolio Fund X Inc
GBP Allocation 40-60% Equity
13.65
0.61
2.52
10.32
Growth rate
Close Diversified Income Portfolio Fund X Inc
GBP Allocation 40-60% Equity
8.41%
4.60%
-5.33%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | United Kingdom of Great Britain and Northern Ireland 5% | - | United Kingdom | 9.08 |
2 | Abrdn PLC 5.25% | - | United Kingdom | 4.00 |
3 | Trafigura Group Pte Ltd 5.875% | - | Singapore | 3.56 |
4 | Philip Morris International Inc | - | United States | 3.33 |
5 | Phoenix Group Holdings PLC | - | United Kingdom | 3.27 |
6 | Pollen Street Group Ltd | - | United Kingdom | 3.11 |
7 | Real Estate Credit Investments Ord | - | Guernsey | 3.09 |
8 | Aviva PLC 6.875% | - | United Kingdom | 3.03 |
9 | Greencoat UK Wind | - | United Kingdom | 2.99 |
10 | Paragon Banking Group PLC 4.375% | - | United Kingdom | 2.89 |
Assets in top 10 holdings %
38.37%
Total no. of equity holdings
19.00
Total no. of bond holdings
34.00
Stock sectors
Close Diversified Income Portfolio Fund X Inc
GBP Allocation 40-60% Equity
62.48%
Basic materials
Con cyclical
Financial svs
Real estate
9.97%
Comm services
Energy
Industrials
Technology
27.55%
Con defensive
Healthcare
Utilities