Close Bond Income Portfolio A Inc

Performance History30/04/2019
Growth of 1,000 (EUR)
Close Bond Income Portfolio A Inc
Fund6.7-7.13.1-5.10.0
+/-Cat1.2-1.23.9-2.5-7.4
+/-Idx0.9-2.74.4-3.9-6.9
 
Key Stats
NAV
24/05/2019
 GBX 113.60
Day Change -0.30%
Morningstar Category™ GBP Diversified Bond
ISIN GB00B52T6M32
Fund Size (Mil)
30/04/2019
 GBP 263.34
Share Class Size (Mil)
24/05/2019
 GBP 0.00
Max Initial Charge -
Ongoing Charge
01/02/2018
  0.98%
Investment Objective: Close Bond Income Portfolio A Inc
The investment objective of the Bond Income Portfolio Fund is to seek to generate income whilst maintaining its capital value over the medium term. The Fund will invest primarily in fixed income securities, including government and corporate bonds (typically of investment grade and varying maturities), and deposits (including money market instruments) in order to meet its investment objective. The Fund will not invest in equities or alternative investments. In order to gain exposure to fixed income securities and deposits (including money market instruments) and to meet its investment objective, the Fund may invest in collective investment schemes (which may include schemes managed by the Manager or an affiliate of the Manager) and closed-ended funds.
Returns
Trailing Returns (EUR)24/05/2019
YTD5.57
3 Years Annualised-0.98
5 Years Annualised2.15
10 Years Annualised-
12 Month Yield 3.02
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Andrew Metcalf
01/08/2018
Inception Date
03/09/2010
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Benchmarks
Fund BenchmarkMorningstar Benchmark
IA £ Corporate SectorBBgBarc Sterling Agg TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Close Bond Income Portfolio A Inc31/03/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds100.000.00100.00
Cash0.000.000.00
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)