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CLOSE SUSTAINABLE BOND PORTFOLIO X

CLOSE SUSTAINABLE BOND PORTFOLIO X - Overview

Overview of CLOSE SUSTAINABLE BOND PORTFOLIO X

The investment objective of the Fund is to provide income while maintaining its capital value by investing primarily in sterling denominated fixed interest securities and deposits.

  • Standard Initial Charge 0.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector £ Corporate Bond
Structure UNIT TRUST
Launched October, 2012
Size £237m
Yield 2.3%
Charging basis
Dividends paid Jul, Nov

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.35%
Ongoing charges figure 0.45%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 0
High yield bonds 4
Quality bonds 95
Property 0
Commodities 0
Hedge 0
Fund cash 1
Allocation Proportion(%)
UK 0
Europe 0
North America 0
Japan 0
Pacific 0
Emerging Markets 0
Allocation Proportion(%)
Large Caps 0
Mid Caps 0
Small Caps 0

View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 136.60p
Accum units 181.80p
Fund commentary
Fund data updated on 21/09/21

Asset allocation

Allocation Proportion(%)
Equity 0
High yield bonds 4
Quality bonds 95
Property 0
Commodities 0
Hedge 0
Fund cash 1

Equity Geographic

Allocation Proportion(%)
UK 0
Europe 0
North America 0
Japan 0
Pacific 0
Emerging Markets 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 0
Mid Caps 0
Small Caps 0

Top 10 holdings

As at: 31/07/2020
6.74% Hm Treasury United Kingdom Dmo 1.625% Treasury Gilt 22/10/71 Gbp0.01
3.73% Phoenix Group Hldgs Plc 5.867% Sub Nts 13/06/29 Gbp100000 T2
3.57% Scottish Widows Ltd 5.5% Nts 16/06/23 Gbp1000
3.51% Rothesay Life Plc 5.5% Bds 17/09/29 Gbp100000
3.22% Principality Bs 2.375% Nts 23/11/23 Gbp100000
2.87% A2dominion House Grp Ltd 3.5% Nts 15/11/28 Gbp100000
2.65% Cybg Plc 5%-Var Lt2 09/02/2026
2.51% Siemens Fin 0.875% Bds 05/06/23 Gbp1000
2.5% Coventry Building Society Frn Gbp 13/11/23
2.47% Westpac Banking Corp Fr Cvd Bds 18/01/23 Gbp100000reg S 18 C3
Source: Trustnet

Sector breakdown

Corporate Bonds 91%
Government Bonds 7%
Money Market 3%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
16/17 17/18 18/19 19/20 20/21   3 years 5 years Career 3 years 5 years Career
0.13% -0.04% -0.31% 0.09% 0.12%   -0.04% 0.00% -0.14% 48.00% 61.40% 13.10%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Ian Goodhand

Manager. No information available.

Track record

Ian Goodhand has 7.5 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.14%. During the worst period of relative performance (from March 2014 - May 2020) there was a decline of 15% relative to the index. The worst absolute loss has been 6%.

Periods of worst performance
Absolute -6% (February 2020 - March 2020)
Relative -15% (March 2014 - May 2020)

Other funds managed

Sector record since March 2014 (8 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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