|
Close Sustainable Select Fixed Income Fund I Inc Fonds
|
|
Close Asset Management (UK) Limited
|
GBP
|
4.35
|
27.69
|
22.63
|
561.82
|
|
Close Tactical Select Passive Balanced Fund X Acc Fonds
|
19748521
|
Close Asset Management (UK) Limited
|
GBP
|
10.70
|
32.74
|
42.65
|
491.06
|
|
Close Tactical Select Passive Conservative Fund X Acc Fonds
|
|
Close Asset Management (UK) Limited
|
GBP
|
8.75
|
27.78
|
26.91
|
260.9
|
|
Close Tactical Select Passive Conservative Fund X Inc Fonds
|
|
Close Asset Management (UK) Limited
|
GBP
|
8.73
|
27.81
|
26.92
|
260.9
|
|
Close Tactical Select Passive Growth Fund X Acc Fonds
|
19747740
|
Close Asset Management (UK) Limited
|
GBP
|
12.63
|
37.43
|
55.88
|
141.87
|
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