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Close Managed Conservative Class X - Income (GBP)

Sell:214.40p Buy:214.40p Change: 0.20p (0.09%)
Prices as at 5 November 2024
Sell:214.40p
Buy:214.40p
Change: 0.20p (0.09%)
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 5 November 2024
Sell:214.40p
Buy:214.40p
Change: 0.20p (0.09%)
Prices as at 5 November 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.01%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.01%
There are other unit types of this fund available:
Class X - Accumulation (GBP) (Net ongoing charge 1.01%)

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 20-60% Shares
Fund size: £228 million
Number of holdings: 39
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

05/11/19 to 05/11/20 05/11/20 to 05/11/21 05/11/21 to 05/11/22 05/11/22 to 05/11/23 05/11/23 to 05/11/24
Annual return 1.02% 11.18% -9.27% 3.65% 12.67%

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 Conservative Fund is to deliver some capital growth with some income over the medium term (i.e. more than 5 years).

Income Details

Historic yield : 2.16%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2024 1 April 2025
Payment date: 30 November 20244 31 July 20254

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 30 September 2024.

Security Weight
Amundi ETF Amundi UK Government Bond UCITS ETF Dist 4.87%
BNY Mellon US Equity Income (GB) Class U1 4.62%
Artemis Corporate Bond Class FI 4.51%
JPMorgan UK Equity Plus Class S 4.48%
Brown Advisory Brown Advisory US Flexible Equity Fund Dollar Class C Dis 4.40%
Premier Premier Miton UK Value Opportunities Class F 4.18%
iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.09%
Schroder Schroder Investment Fund Company - Schroder Strategic Credit Fund Z Accumulation Class L 4.01%
Man Group GLG Income Class D 3.93%
Nomura Global Dynamic Bond Class FD GBP Hedged 3.83%
Sector Weight
Bonds 25.13%
Managed Funds 19.03%
Non-Classified 5.60%
Alternative Trading Strategies 4.49%
Equity Investment Instruments 3.66%
Banks 3.63%
Non-Renewable Energy 2.40%
Pharmaceuticals & Biotechnology 2.31%
Investment Banking & Brokerage Services 2.28%
Cash and Equiv. 2.17%
Country Weight
United Kingdom 24.76%
Managed Funds 22.55%
United States 13.23%
Non-Classified 13.10%
France 2.94%
Japan 2.34%
Cash and Equiv. 2.17%
Germany 1.94%
Commodities 1.78%
Netherlands 1.55%

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 5 November 2024. Data provided by Broadridge, correct as at 30 September 2024.

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 an ISA or a 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.