|
Close Balanced Portfolio Fund A Acc Fonds
|
11877746
|
Close Asset Management (UK) Limited
|
GBP
|
17.38
|
37.61
|
22.14
|
1262.75
|
|
Close Balanced Portfolio Fund X Acc Fonds
|
19748667
|
Close Asset Management (UK) Limited
|
GBP
|
18.26
|
40.65
|
26.74
|
1262.75
|
|
Close Conservative Portfolio Fund A Acc Fonds
|
11817522
|
Close Asset Management (UK) Limited
|
GBP
|
14.00
|
29.55
|
16.00
|
809.24
|
|
Close Conservative Portfolio Fund A Inc Fonds
|
11877913
|
Close Asset Management (UK) Limited
|
GBP
|
14.04
|
29.57
|
15.99
|
809.24
|
|
Close Conservative Portfolio Fund X Acc Fonds
|
19748427
|
Close Asset Management (UK) Limited
|
GBP
|
14.72
|
31.18
|
18.79
|
809.24
|
|
Close Conservative Portfolio Fund X Inc Fonds
|
19748380
|
Close Asset Management (UK) Limited
|
GBP
|
14.64
|
31.08
|
18.67
|
809.24
|
|
Close Diversified Income Portfolio Fund A Acc Fonds
|
11817860
|
Close Asset Management (UK) Limited
|
GBP
|
9.65
|
37.30
|
30.22
|
549.94
|
|
Close Diversified Income Portfolio Fund A Inc Fonds
|
11817493
|
Close Asset Management (UK) Limited
|
GBP
|
9.74
|
38.97
|
32.08
|
549.94
|
|
Close Diversified Income Portfolio Fund X Acc Fonds
|
19748272
|
Close Asset Management (UK) Limited
|
GBP
|
10.27
|
39.36
|
33.44
|
549.94
|
|
Close Diversified Income Portfolio Fund X Inc Fonds
|
19747705
|
Close Asset Management (UK) Limited
|
GBP
|
10.19
|
40.92
|
35.13
|
549.94
|
|
Close Growth Portfolio Fund A Acc Fonds
|
11817540
|
Close Asset Management (UK) Limited
|
GBP
|
19.34
|
42.85
|
26.70
|
372.91
|
|
Close Growth Portfolio Fund X Acc Fonds
|
19747686
|
Close Asset Management (UK) Limited
|
GBP
|
20.23
|
45.99
|
31.32
|
372.91
|
|
Close Managed Balanced Fund X Acc Fonds
|
19748437
|
Close Asset Management (UK) Limited
|
GBP
|
17.83
|
43.55
|
34.02
|
471.44
|
|
Close Managed Conservative Fund X Acc Fonds
|
19747560
|
Close Asset Management (UK) Limited
|
GBP
|
16.48
|
40.61
|
33.96
|
237.22
|
|
Close Managed Conservative Fund X Inc Fonds
|
19747684
|
Close Asset Management (UK) Limited
|
GBP
|
16.52
|
40.65
|
34.00
|
237.22
|
|
Close Managed Growth Fund X Acc Fonds
|
19748278
|
Close Asset Management (UK) Limited
|
GBP
|
21.93
|
49.79
|
37.06
|
114.35
|
|
Close Managed Income Fund X Acc Fonds
|
19748651
|
Close Asset Management (UK) Limited
|
GBP
|
12.76
|
34.95
|
27.61
|
99.95
|
|
Close Managed Income Fund X Inc Fonds
|
19748663
|
Close Asset Management (UK) Limited
|
GBP
|
12.71
|
35.98
|
28.84
|
99.95
|
|
Close Select Global Equity Fund X Acc Fonds
|
20467560
|
Close Asset Management (UK) Limited
|
GBP
|
23.58
|
52.76
|
36.69
|
14.4
|
|
Close Sustainable Select Fixed Income Fund I Inc Fonds
|
|
Close Asset Management (UK) Limited
|
GBP
|
5.03
|
24.38
|
18.03
|
561.82
|
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