|
Close Balanced Portfolio Fund A Acc Fonds
|
11877746
|
Close Asset Management (UK) Limited
|
GBP
|
1.30
|
20.12
|
17.66
|
1262.75
|
|
Close Balanced Portfolio Fund X Acc Fonds
|
19748667
|
Close Asset Management (UK) Limited
|
GBP
|
2.01
|
22.78
|
22.09
|
1262.75
|
|
Close Conservative Portfolio Fund A Acc Fonds
|
11817522
|
Close Asset Management (UK) Limited
|
GBP
|
2.75
|
17.24
|
12.53
|
809.24
|
|
Close Conservative Portfolio Fund A Inc Fonds
|
11877913
|
Close Asset Management (UK) Limited
|
GBP
|
2.73
|
17.28
|
12.56
|
809.24
|
|
Close Conservative Portfolio Fund X Acc Fonds
|
19748427
|
Close Asset Management (UK) Limited
|
GBP
|
3.34
|
18.44
|
15.33
|
809.24
|
|
Close Conservative Portfolio Fund X Inc Fonds
|
19748380
|
Close Asset Management (UK) Limited
|
GBP
|
3.32
|
18.39
|
15.28
|
809.24
|
|
Close Diversified Income Portfolio Fund A Acc Fonds
|
11817860
|
Close Asset Management (UK) Limited
|
GBP
|
10.38
|
25.96
|
29.30
|
549.94
|
|
Close Diversified Income Portfolio Fund A Inc Fonds
|
11817493
|
Close Asset Management (UK) Limited
|
GBP
|
10.41
|
27.56
|
31.07
|
549.94
|
|
Close Diversified Income Portfolio Fund X Acc Fonds
|
19748272
|
Close Asset Management (UK) Limited
|
GBP
|
10.91
|
27.83
|
32.44
|
549.94
|
|
Close Diversified Income Portfolio Fund X Inc Fonds
|
19747705
|
Close Asset Management (UK) Limited
|
GBP
|
10.86
|
29.39
|
34.19
|
549.94
|
|
Close FTSE TechMark Fund X Acc Fonds
|
19748660
|
Close Asset Management (UK) Limited
|
GBP
|
19.33
|
21.67
|
33.29
|
41.37
|
|
Close Growth Portfolio Fund A Acc Fonds
|
11817540
|
Close Asset Management (UK) Limited
|
GBP
|
0.24
|
22.66
|
22.54
|
372.91
|
|
Close Growth Portfolio Fund X Acc Fonds
|
19747686
|
Close Asset Management (UK) Limited
|
GBP
|
0.97
|
25.36
|
27.00
|
372.91
|
|
Close Managed Balanced Fund X Acc Fonds
|
19748437
|
Close Asset Management (UK) Limited
|
GBP
|
10.36
|
31.15
|
31.48
|
471.44
|
|
Close Managed Conservative Fund X Acc Fonds
|
19747560
|
Close Asset Management (UK) Limited
|
GBP
|
10.61
|
27.10
|
28.74
|
237.22
|
|
Close Managed Conservative Fund X Inc Fonds
|
19747684
|
Close Asset Management (UK) Limited
|
GBP
|
10.63
|
27.11
|
28.75
|
237.22
|
|
Close Managed Growth Fund X Acc Fonds
|
19748278
|
Close Asset Management (UK) Limited
|
GBP
|
10.31
|
34.00
|
33.69
|
114.35
|
|
Close Managed Income Fund X Acc Fonds
|
19748651
|
Close Asset Management (UK) Limited
|
GBP
|
9.47
|
22.25
|
27.01
|
99.95
|
|
Close Managed Income Fund X Inc Fonds
|
19748663
|
Close Asset Management (UK) Limited
|
GBP
|
9.48
|
23.26
|
28.29
|
99.95
|
|
Close Select Global Equity Fund X Acc Fonds
|
20467560
|
Close Asset Management (UK) Limited
|
GBP
|
-1.74
|
26.33
|
24.40
|
14.4
|
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