Funds by Close Brothers AM

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
Close Winchester Investment
UT Specialist
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-0.5%
58 / 124
15.1%
55 / 123
26.3%
30 / 114
59.4%
20 / 91
-
Close Tactical Slct Psv Bln
UT Mixed Investment 40%-85% Shares
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-0.5%
111 / 280
12.5%
55 / 268
24.8%
45 / 240
48%
104 / 207
0.51%
Close Tactical Select Pas Gth
UT Flexible Investment
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0.4%
53 / 252
12.1%
74 / 223
23.1%
66 / 186
49.6%
75 / 158
0.54%
Close Tactical Select Pas Con
UT Mixed Investment 20%-60% Shares
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-1.7%
184 / 214
10.6%
34 / 204
23%
14 / 173
37.9%
83 / 144
0.5%
Close Strategic Alpha
UT Flexible Investment
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-0.1%
82 / 252
7%
164 / 223
22.9%
71 / 186
50.3%
71 / 158
1.59%
Close Diversified IncPort
UT Mixed Investment 20%-60% Shares
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-1.2%
137 / 214
6.6%
113 / 204
15.7%
100 / 173
32.2%
107 / 144
0.7%
Close FTSE techMARK
UT Technology & Telecoms
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1.1%
2 / 7
6.3%
6 / 6
43.1%
5 / 6
113.5%
3 / 6
0.7%
Close Managed Inc
UT Mixed Investment 20%-60% Shares
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-1%
120 / 214
5.8%
126 / 204
20.3%
33 / 173
44.8%
31 / 144
1.1%
Close Select Fixed Income
UT Global Bonds
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-1.5%
28 / 70
5.7%
38 / 67
17.1%
17 / 57
-
-
0.45%
Close Managed Balanced
UT Mixed Investment 40%-85% Shares
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-0.9%
160 / 280
5.5%
234 / 268
19.4%
146 / 240
45.8%
123 / 207
1.1%
Close Bond Income Portfolio
UT Sterling Corporate Bond
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-1.1%
28 / 97
5.5%
72 / 91
14.5%
70 / 87
28.9%
61 / 71
0.43%
Close Managed Growth
UT Flexible Investment
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-1%
146 / 252
5.3%
179 / 223
22%
78 / 186
50.6%
69 / 158
1.03%
Close Managed Conservative
UT Mixed Investment 20%-60% Shares
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-1%
115 / 214
4.8%
152 / 204
17.5%
75 / 173
38.7%
76 / 144
1.1%
Close OLIM UK Equity Income
UT UK All Companies
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1.1%
146 / 285
4.7%
176 / 277
14.1%
172 / 263
62.9%
118 / 251
1.11%
Close Growth Portfolio
UT Flexible Investment
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0.2%
61 / 252
4.6%
184 / 223
17.2%
125 / 186
42.4%
103 / 158
0.82%
Close Balanced Portfolio
UT Mixed Investment 40%-85% Shares
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0.2%
57 / 280
4.5%
245 / 268
16.4%
195 / 240
40.6%
159 / 207
0.79%
Close Conservative Portfolio
UT Mixed Investment 20%-60% Shares
View Factsheet
-0.1%
30 / 214
3.8%
170 / 204
13.5%
127 / 173
28.7%
122 / 144
0.81%
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.