LSE - Delayed Quote GBp

Close Diversified Income Portfolio Fund Y Acc (0P0000VGC9.L)

183.00 +1.00 (+0.55%)
As of July 8 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 183.00
  • YTD Return -2.41%
  • Expense Ratio 0.00%
  • Category GBP Moderate Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 566.75M
  • Beta (5Y Monthly) 0.84
  • Yield 3.96%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Oct 17, 2011

The investment objective of the Fund is to provide income with capital growth by mainly investing in higher yielding equities and fixed interest securities. These securities will be issued by both government and corporate entities. The balance of the fund will be invested in money market instruments and deposits. The fund also aims to have a yield greater than an index that is an average of share prices of all companies on the London Stock Exchange. The fund may invest in other funds such as close ended funds and alternative asset classes such as commodities, infrastructure and property. Investments may also be made in smaller companies and emerging markets. Derivatives and currency hedging may be used for both investment purposes and management of risk.

Close Asset Management (UK) Limited

Fund Family

GBP Moderate Allocation

Fund Category

566.75M

Net Assets

2011-10-17

Inception Date

Performance Overview: 0P0000VGC9.L

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Trailing returns as of 8/31/2020. Category is GBP Moderate Allocation.

YTD Return

0P0000VGC9.L
2.41%
Category
2.91%
 

1-Year Return

0P0000VGC9.L
0.81%
Category
12.90%
 

3-Year Return

0P0000VGC9.L
1.53%
Category
6.44%
 

5-Year Return

0P0000VGC9.L
3.86%
Category
6.97%
 

Holdings: 0P0000VGC9.L

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Top 10 Holdings (30.62% of Total Assets)

SymbolCompany% Assets
INPP
INPP 3.66%
GABI
GABI 3.37%
3.32%
SWEF
SWEF 3.26%
3.20%
PHAU
PHAU 2.90%
HICL.L
HICL Infrastructure PLC Ord 2.89%
RECI
RECI 2.80%
2.69%
HONY.L
HONY.L 2.53%

Sector Weightings

Sector0P0000VGC9.L
Industrials   18.63%
Healthcare   16.73%
Real Estate   2.39%
Technology   1.45%
Utilities   0.14%
Energy   0.14%

Recent News: 0P0000VGC9.L

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Research Reports: 0P0000VGC9.L

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