Close Diversified Income Portfolio Fund

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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

131.70p

arrow-down-0.20p (-0.15%)

Fund Code

CLDXI

B5N0YZ4

GB00B5N0YZ48

Prices updated as at 20 Dec 2024

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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

29

4

Medium

22

0

10

Small

3

12

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.7
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.7
Modified duration	-

Rating	% of Bond
No Data

Valuation

Close Diversified Income Portfolio Fund X Inc

GBP Allocation 40-60% Equity

12.94

16.63

0.59

1.82

2.42

2.52

10.24

11.60

Growth rate

Close Diversified Income Portfolio Fund X Inc

GBP Allocation 40-60% Equity

10.09%

10.23%

4.79%

2.45%

-5.30%

6.69%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

9.18415

Sector

Country

United Kingdom

% of assets

3.80363

Sector

Country

Singapore

% of assets

3.53443

Sector

Country

United States

% of assets

3.33118

Sector

Country

United Kingdom

% of assets

3.25444

Sector

Country

Guernsey

% of assets

3.19701

Sector

Country

United Kingdom

% of assets

3.187

Sector

Country

United Kingdom

% of assets

3.01964

Sector

Country

United Kingdom

% of assets

2.89536

Sector

Country

United Kingdom

% of assets

2.80351

Assets in top 10 holdings %

38.21%

Total no. of equity holdings

18.00

Total no. of bond holdings

36.00

Stock sectors

Close Diversified Income Portfolio Fund X Inc

GBP Allocation 40-60% Equity

60.44%

Basic materials

11.31%

Con cyclical

3.06%

Financial svs

46.06%

Real estate

0.01%

10.62%

Comm services

0.84%

Energy

0.02%

Industrials

9.70%

Technology

0.06%

28.94%

Con defensive

23.12%

Healthcare

5.82%

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.