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Close Managed Balanced Class X - Accumulation (GBP)

Sell:308.20p Buy:308.20p Change: 0.60p (0.20%)
Prices as at 28 March 2024
Sell:308.20p
Buy:308.20p
Change: 0.60p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:308.20p
Buy:308.20p
Change: 0.60p (0.20%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.02%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.02%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 17 October 2011
Sector: Mixed Investment 40-85% Shares
Fund size: £447 million
Number of holdings: 45
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

28/03/19 to 28/03/20 28/03/20 to 28/03/21 28/03/21 to 28/03/22 28/03/22 to 28/03/23 28/03/23 to 28/03/24
Annual return -5.15% 24.62% 2.61% -4.63% 12.30%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the Close Managed Balanced Fund is to generate capital growth with some income.

Income Details

Historic yield : 1.48%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 April 2024 1 October 2024
Payment date: 31 July 20244 30 November 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2023.

Security Weight
Brown Advisory US Flexible Equity Dollar Class C 4.87%
Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 4.65%
iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 3.88%
J O Hambro CM UK Dynamic Class K 3.85%
Liontrust Special Situations Class I 3.72%
Artemis Corporate Bond Class F 3.66%
Brown Advisory Global Leaders Sterling Class C 3.63%
Schroder ISF Asian Total Return Class C 3.33%
Schroder Income Class Z 3.26%
JPMorgan UK Equity Plus Class S 3.18%
Sector Weight
Bonds 15.85%
Managed Funds 12.84%
Alternative Trading Strategies 8.38%
Software & Computer Services 6.73%
Non-Classified 4.48%
Technology Hardware & Equipment 3.89%
Banks 3.64%
Industrial Support Services 3.41%
Pharmaceuticals & Biotechnology 3.16%
Investment Banking & Brokerage Services 3.08%
Country Weight
United States 24.36%
United Kingdom 23.73%
Non-Classified 15.77%
Managed Funds 12.84%
Japan 3.00%
France 2.71%
Germany 2.18%
Netherlands 1.60%
Commodities 1.28%
Australia 1.17%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 28 March 2024. Data provided by Broadridge, correct as at 31 December 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.