Close Diversified Income Portfolio Fund X Acc

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

214.40p

arrow-down-0.30p (-0.14%)

Fund Code

CLDXA

B708TJ4

GB00B708TJ43

Prices updated as at 18 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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Stephen Hayde, Dominic Carver
	216.4
	193.7
Fund comparative index	IA Mixed Investment 20-60%Shares
	Mixed Investment 20-60% Shares
	-
	0.72
	0.08
	0.00
	GBP Allocation 40-60% Equity
	No
Fund provider	Close Asset Management (UK) Limited
Share class launch date	01 Oct 2012
	£498.75m
	-
	4.81
	-
	Monthly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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