Nettoinventarwert (NAV)
| 2.81 GBP | 0.01 GBP | 0.46 % |
|---|
| Vortag | 2.80 GBP | Datum | 05.11.2026 |
Close Balanced Portfolio Fund X Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 19748667 |
| ISIN | GB00B7KDKJ66 |
| Name | Close Balanced Portfolio Fund X Acc Fonds |
| Fondsgesellschaft | Close Asset Management (UK) |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 01.10.2012 |
| Kategorie | Mischfonds GBP mäßig risikofreudig |
| Währung | GBP |
| Volumen | 1’262’746’245.68 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Fondsmanager | Giles Parkinson, Richard Stroud, Henry Frewer |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 05.06.2024 |
Anlagepolitik
So investiert der Close Balanced Portfolio Fund X Acc Fonds: The investment objective of the Fund is to generate capital growth with some income over the medium term (i.e. more than 5 years). The Fund will hold at least 80% of its portfolio in a mixture of equities and fixed interest securities, achieving this exposure primarily through direct investment.