|
Close Balanced Portfolio Fund A Acc Fonds
|
11877746
|
Close Asset Management (UK) Limited
|
GBP
|
7.59
|
26.22
|
21.76
|
1262.75
|
|
Close Balanced Portfolio Fund X Acc Fonds
|
19748667
|
Close Asset Management (UK) Limited
|
GBP
|
8.34
|
28.98
|
26.28
|
1262.75
|
|
Close Conservative Portfolio Fund A Acc Fonds
|
11817522
|
Close Asset Management (UK) Limited
|
GBP
|
7.28
|
21.70
|
15.25
|
809.24
|
|
Close Conservative Portfolio Fund A Inc Fonds
|
11877913
|
Close Asset Management (UK) Limited
|
GBP
|
7.27
|
21.72
|
15.28
|
809.24
|
|
Close Conservative Portfolio Fund X Acc Fonds
|
19748427
|
Close Asset Management (UK) Limited
|
GBP
|
7.95
|
22.98
|
18.17
|
809.24
|
|
Close Conservative Portfolio Fund X Inc Fonds
|
19748380
|
Close Asset Management (UK) Limited
|
GBP
|
7.93
|
22.90
|
18.10
|
809.24
|
|
Close Diversified Income Portfolio Fund A Acc Fonds
|
11817860
|
Close Asset Management (UK) Limited
|
GBP
|
10.54
|
32.58
|
32.23
|
549.94
|
|
Close Diversified Income Portfolio Fund A Inc Fonds
|
11817493
|
Close Asset Management (UK) Limited
|
GBP
|
10.61
|
34.21
|
34.08
|
549.94
|
|
Close Diversified Income Portfolio Fund X Acc Fonds
|
19748272
|
Close Asset Management (UK) Limited
|
GBP
|
11.05
|
34.55
|
35.47
|
549.94
|
|
Close Diversified Income Portfolio Fund X Inc Fonds
|
19747705
|
Close Asset Management (UK) Limited
|
GBP
|
11.02
|
36.16
|
37.24
|
549.94
|
|
Close FTSE TechMark Fund X Acc Fonds
|
19748660
|
Close Asset Management (UK) Limited
|
GBP
|
22.36
|
38.65
|
43.50
|
41.37
|
|
Close Growth Portfolio Fund A Acc Fonds
|
11817540
|
Close Asset Management (UK) Limited
|
GBP
|
7.64
|
30.07
|
26.89
|
372.91
|
|
Close Growth Portfolio Fund X Acc Fonds
|
19747686
|
Close Asset Management (UK) Limited
|
GBP
|
8.43
|
32.96
|
31.56
|
372.91
|
|
Close Managed Balanced Fund X Acc Fonds
|
19748437
|
Close Asset Management (UK) Limited
|
GBP
|
12.70
|
38.33
|
36.65
|
471.44
|
|
Close Managed Conservative Fund X Acc Fonds
|
19747560
|
Close Asset Management (UK) Limited
|
GBP
|
11.24
|
33.44
|
32.27
|
237.22
|
|
Close Managed Conservative Fund X Inc Fonds
|
19747684
|
Close Asset Management (UK) Limited
|
GBP
|
11.24
|
33.44
|
32.31
|
237.22
|
|
Close Managed Growth Fund X Acc Fonds
|
19748278
|
Close Asset Management (UK) Limited
|
GBP
|
14.00
|
41.89
|
40.19
|
114.35
|
|
Close Managed Income Fund X Acc Fonds
|
19748651
|
Close Asset Management (UK) Limited
|
GBP
|
9.88
|
29.04
|
32.08
|
99.95
|
|
Close Managed Income Fund X Inc Fonds
|
19748663
|
Close Asset Management (UK) Limited
|
GBP
|
9.89
|
30.08
|
33.44
|
99.95
|
|
Close Select Global Equity Fund X Acc Fonds
|
20467560
|
Close Asset Management (UK) Limited
|
GBP
|
8.19
|
38.88
|
34.42
|
14.4
|