Close Managed Income

Select share classes

Close Managed Income 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

173.70p

arrow-up0.40p (+0.23%)

Fund Code

CLMVI

B8HFR79

GB00B8HFR798

Prices updated as at 03 Jan 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to provide income together with some capital growth over the medium term (i.e. more than 5 years). The Fund has a focus on income producing assets and will hold at least 80% of its portfolio in a mixture of equities and fixed interest securities. As part of the “Managed” fund range, this means the Fund will achieve this exposure through investment in actively and passively managed collective investment schemes (which may include collective investment schemes managed by the Manager or by an affiliate of the Manager), closed ended funds and exchange traded funds.

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

27

17

8

Medium

14

11

2

Small

11

8

2

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.08
Modified duration 6.38
Credit quality breakdown
Rating % of Bond
AAA 2.96
AA 17.86
A 14.12
BBB 27.58
BB 14.61
B 17.55
Below B 1.07
Not Rated 4.24

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.08
Modified duration	6.38

Rating	% of Bond
AAA	2.96
AA	17.86
A	14.12
BBB	27.58
BB	14.61
B	17.55
Below B	1.07
Not Rated	4.24

Valuation

Close Managed Income Fund X Inc

GBP Allocation 40-60% Equity

11.18

16.63

0.94

1.82

1.52

2.52

6.83

11.60

Growth rate

Close Managed Income Fund X Inc

GBP Allocation 40-60% Equity

9.81%

10.23%

4.46%

2.45%

-1.39%

6.69%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

5.13575

Sector

Country

Luxembourg

% of assets

4.74446

Sector

Country

United Kingdom

% of assets

4.62917

Sector

Country

United Kingdom

% of assets

4.60533

Sector

Country

United Kingdom

% of assets

4.5623

Sector

Country

Ireland

% of assets

4.55611

Sector

Country

United Kingdom

% of assets

4.50239

Sector

Country

United Kingdom

% of assets

4.45992

Sector

Country

United Kingdom

% of assets

4.45208

Sector

Country

United Kingdom

% of assets

4.36395

Assets in top 10 holdings %

46.01%

Total no. of equity holdings

1.00

Total no. of bond holdings

-

Stock sectors

Close Managed Income Fund X Inc

GBP Allocation 40-60% Equity

45.36%

Basic materials

6.21%

Con cyclical

7.98%

Financial svs

25.70%

Real estate

5.47%

33.96%

Comm services

5.44%

Energy

7.62%

Industrials

13.55%

Technology

7.35%

20.67%

Con defensive

7.44%

Healthcare

7.53%

Utilities

5.70%

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.