|
Close Sustainable Select Fixed Income Fund I Inc Fonds
|
|
Close Asset Management (UK) Limited
|
GBP
|
6.45
|
24.36
|
20.46
|
561.82
|
|
Close Tactical Select Passive Balanced Fund X Acc Fonds
|
19748521
|
Close Asset Management (UK) Limited
|
GBP
|
10.93
|
31.52
|
37.46
|
491.06
|
|
Close Tactical Select Passive Conservative Fund X Acc Fonds
|
|
Close Asset Management (UK) Limited
|
GBP
|
9.03
|
25.48
|
24.38
|
260.9
|
|
Close Tactical Select Passive Conservative Fund X Inc Fonds
|
|
Close Asset Management (UK) Limited
|
GBP
|
9.05
|
25.47
|
24.37
|
260.9
|
|
Close Tactical Select Passive Growth Fund X Acc Fonds
|
19747740
|
Close Asset Management (UK) Limited
|
GBP
|
12.22
|
37.77
|
48.62
|
141.87
|
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