fund
CLOSE STRATEGIC ALPHA X
Global multi-asset fund of funds
PRICE (INC)
-
PRICE (ACC)
219.2p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.68%
ONGOING CHARGE
0.7%
YIELD
0.6%
1 YEAR
5.61%Prices as at 04 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Investment Objective of the Fund is to provide capital growth over the medium term (i.e. more than 5 years). The Fund will hold at least 80% of its portfolio in equities, achieving this exposure through indirect investment in actively and passively managed collective investment schemes (which may include collective investment schemes managed by the Manager or by an affiliate of the Manager).
Fund summary
| Sector | Global |
|---|---|
| Structure | OEIC |
| Launched | October 2012 |
| Size | £12m |
| Yield | 0.6% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.68% |
| Ongoing Charges Figure | 0.7% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning