|
Close Tactical Select Passive Balanced Fund X Acc Fonds
|
19748521
|
Close Asset Management (UK) Limited
|
GBP
|
18.05
|
40.04
|
41.57
|
491.06
|
|
Close Tactical Select Passive Conservative Fund X Acc Fonds
|
|
Close Asset Management (UK) Limited
|
GBP
|
14.15
|
32.18
|
28.33
|
260.9
|
|
Close Tactical Select Passive Conservative Fund X Inc Fonds
|
|
Close Asset Management (UK) Limited
|
GBP
|
14.16
|
32.21
|
28.30
|
260.9
|
|
Close Tactical Select Passive Growth Fund X Acc Fonds
|
19747740
|
Close Asset Management (UK) Limited
|
GBP
|
22.54
|
48.64
|
54.07
|
141.87
|
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