Nettoinventarwert (NAV)
| 1.20 GBP | 0.00 GBP | 0.17 % |
|---|
| Vortag | 1.19 GBP | Datum | 21.10.2026 |
Close Diversified Income Portfolio Fund A Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 11817493 |
| ISIN | GB00B589Q946 |
| Name | Close Diversified Income Portfolio Fund A Inc Fonds |
| Fondsgesellschaft | Close Asset Management (UK) |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 03.09.2010 |
| Kategorie | Mischfonds GBP ausgewogen |
| Währung | GBP |
| Volumen | 549’937’522.76 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Fondsmanager | Stephen Hayde, Dominic Carver |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 15.09.2026 |
Anlagepolitik
So investiert der Close Diversified Income Portfolio Fund A Inc Fonds: 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.