|
Close Balanced Portfolio Fund A Acc Fonds
|
11877746
|
Close Asset Management (UK) Limited
|
GBP
|
7.46
|
26.01
|
17.07
|
1262.75
|
|
Close Balanced Portfolio Fund X Acc Fonds
|
19748667
|
Close Asset Management (UK) Limited
|
GBP
|
8.26
|
28.83
|
21.47
|
1262.75
|
|
Close Conservative Portfolio Fund A Acc Fonds
|
11817522
|
Close Asset Management (UK) Limited
|
GBP
|
7.84
|
21.54
|
12.08
|
809.24
|
|
Close Conservative Portfolio Fund A Inc Fonds
|
11877913
|
Close Asset Management (UK) Limited
|
GBP
|
7.87
|
21.58
|
12.11
|
809.24
|
|
Close Conservative Portfolio Fund X Acc Fonds
|
19748427
|
Close Asset Management (UK) Limited
|
GBP
|
8.51
|
22.82
|
14.92
|
809.24
|
|
Close Conservative Portfolio Fund X Inc Fonds
|
19748380
|
Close Asset Management (UK) Limited
|
GBP
|
8.51
|
22.79
|
14.80
|
809.24
|
|
Close Diversified Income Portfolio Fund A Acc Fonds
|
11817860
|
Close Asset Management (UK) Limited
|
GBP
|
13.14
|
27.66
|
30.10
|
549.94
|
|
Close Diversified Income Portfolio Fund A Inc Fonds
|
11817493
|
Close Asset Management (UK) Limited
|
GBP
|
13.15
|
29.31
|
31.82
|
549.94
|
|
Close Diversified Income Portfolio Fund X Acc Fonds
|
19748272
|
Close Asset Management (UK) Limited
|
GBP
|
13.74
|
29.56
|
33.30
|
549.94
|
|
Close Diversified Income Portfolio Fund X Inc Fonds
|
19747705
|
Close Asset Management (UK) Limited
|
GBP
|
13.70
|
31.15
|
35.00
|
549.94
|
|
Close FTSE TechMark Fund X Acc Fonds
|
19748660
|
Close Asset Management (UK) Limited
|
GBP
|
25.26
|
23.28
|
27.93
|
41.37
|
|
Close Growth Portfolio Fund A Acc Fonds
|
11817540
|
Close Asset Management (UK) Limited
|
GBP
|
6.96
|
29.70
|
21.30
|
372.91
|
|
Close Growth Portfolio Fund X Acc Fonds
|
19747686
|
Close Asset Management (UK) Limited
|
GBP
|
7.74
|
32.52
|
25.80
|
372.91
|
|
Close Managed Balanced Fund X Acc Fonds
|
19748437
|
Close Asset Management (UK) Limited
|
GBP
|
13.10
|
35.34
|
30.79
|
471.44
|
|
Close Managed Conservative Fund X Acc Fonds
|
19747560
|
Close Asset Management (UK) Limited
|
GBP
|
13.86
|
31.00
|
29.58
|
237.22
|
|
Close Managed Conservative Fund X Inc Fonds
|
19747684
|
Close Asset Management (UK) Limited
|
GBP
|
13.87
|
30.98
|
29.64
|
237.22
|
|
Close Managed Growth Fund X Acc Fonds
|
19748278
|
Close Asset Management (UK) Limited
|
GBP
|
13.92
|
39.51
|
33.34
|
114.35
|
|
Close Managed Income Fund X Acc Fonds
|
19748651
|
Close Asset Management (UK) Limited
|
GBP
|
12.02
|
24.34
|
27.16
|
99.95
|
|
Close Managed Income Fund X Inc Fonds
|
19748663
|
Close Asset Management (UK) Limited
|
GBP
|
12.03
|
25.34
|
28.40
|
99.95
|
|
Close Select Global Equity Fund X Acc Fonds
|
20467560
|
Close Asset Management (UK) Limited
|
GBP
|
7.78
|
34.30
|
25.38
|
14.4
|
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