|
Close Balanced Portfolio Fund A Acc Fonds
|
11877746
|
Close Asset Management (UK) Limited
|
GBP
|
9.82
|
30.30
|
14.26
|
1262.75
|
|
Close Balanced Portfolio Fund X Acc Fonds
|
19748667
|
Close Asset Management (UK) Limited
|
GBP
|
10.63
|
33.19
|
18.57
|
1262.75
|
|
Close Conservative Portfolio Fund A Acc Fonds
|
11817522
|
Close Asset Management (UK) Limited
|
GBP
|
8.32
|
24.27
|
10.19
|
809.24
|
|
Close Conservative Portfolio Fund A Inc Fonds
|
11877913
|
Close Asset Management (UK) Limited
|
GBP
|
8.36
|
24.27
|
10.25
|
809.24
|
|
Close Conservative Portfolio Fund X Acc Fonds
|
19748427
|
Close Asset Management (UK) Limited
|
GBP
|
8.98
|
26.42
|
12.84
|
809.24
|
|
Close Conservative Portfolio Fund X Inc Fonds
|
19748380
|
Close Asset Management (UK) Limited
|
GBP
|
8.97
|
26.31
|
12.75
|
809.24
|
|
Close Diversified Income Portfolio Fund A Acc Fonds
|
11817860
|
Close Asset Management (UK) Limited
|
GBP
|
11.44
|
40.08
|
31.83
|
549.94
|
|
Close Diversified Income Portfolio Fund A Inc Fonds
|
11817493
|
Close Asset Management (UK) Limited
|
GBP
|
11.53
|
41.81
|
33.70
|
549.94
|
|
Close Diversified Income Portfolio Fund X Acc Fonds
|
19748272
|
Close Asset Management (UK) Limited
|
GBP
|
12.02
|
42.15
|
35.06
|
549.94
|
|
Close Diversified Income Portfolio Fund X Inc Fonds
|
19747705
|
Close Asset Management (UK) Limited
|
GBP
|
11.98
|
43.84
|
36.83
|
549.94
|
|
Close Growth Portfolio Fund A Acc Fonds
|
11817540
|
Close Asset Management (UK) Limited
|
GBP
|
10.40
|
33.49
|
16.86
|
372.91
|
|
Close Growth Portfolio Fund X Acc Fonds
|
19747686
|
Close Asset Management (UK) Limited
|
GBP
|
11.23
|
36.40
|
21.14
|
372.91
|
|
Close Managed Balanced Fund X Acc Fonds
|
19748437
|
Close Asset Management (UK) Limited
|
GBP
|
12.39
|
38.32
|
31.21
|
471.44
|
|
Close Managed Conservative Fund X Acc Fonds
|
19747560
|
Close Asset Management (UK) Limited
|
GBP
|
13.19
|
37.03
|
32.22
|
237.22
|
|
Close Managed Conservative Fund X Inc Fonds
|
19747684
|
Close Asset Management (UK) Limited
|
GBP
|
13.21
|
37.05
|
32.27
|
237.22
|
|
Close Managed Growth Fund X Acc Fonds
|
19748278
|
Close Asset Management (UK) Limited
|
GBP
|
14.70
|
42.55
|
33.54
|
114.35
|
|
Close Managed Income Fund X Acc Fonds
|
19748651
|
Close Asset Management (UK) Limited
|
GBP
|
11.36
|
33.39
|
27.61
|
99.95
|
|
Close Managed Income Fund X Inc Fonds
|
19748663
|
Close Asset Management (UK) Limited
|
GBP
|
11.35
|
34.37
|
28.84
|
99.95
|
|
Close Select Global Equity Fund X Acc Fonds
|
20467560
|
Close Asset Management (UK) Limited
|
GBP
|
12.02
|
39.07
|
26.10
|
14.4
|
|
Close Sustainable Select Fixed Income Fund I Inc Fonds
|
|
Close Asset Management (UK) Limited
|
GBP
|
4.39
|
22.75
|
17.19
|
561.82
|
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