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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0.9%
47 / 126
21.8%
55 / 124
27.6%
33 / 113
61.8%
27 / 90
-
Close Tactical Slct Psv Bln
UT Mixed Investment 40%-85% Shares
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0.5%
167 / 282
18.8%
43 / 266
28.1%
33 / 240
-
-
0.51%
Close FTSE techMARK
UT Technology & Telecoms
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1.5%
7 / 7
18.6%
5 / 6
51.7%
5 / 6
126.6%
3 / 6
0.7%
Close Tactical Select Pas Gth
UT Flexible Investment
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0.6%
136 / 255
17.9%
78 / 230
25.6%
63 / 191
-
-
0.54%
Close Tactical Select Pas Con
UT Mixed Investment 20%-60% Shares
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0.2%
137 / 215
17%
19 / 203
26.1%
11 / 171
-
-
0.5%
Close Strategic Alpha
UT Flexible Investment
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1.4%
42 / 255
14.2%
114 / 230
26.3%
58 / 191
53.7%
76 / 156
1.59%
Close OLIM UK Equity Income
UT UK All Companies
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0.2%
162 / 282
13.8%
110 / 277
18.2%
145 / 261
76.9%
97 / 249
1.11%
Close Managed Growth
UT Flexible Investment
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1.4%
44 / 255
12.8%
136 / 230
23.7%
75 / 191
-
-
1.03%
Close Managed Balanced
UT Mixed Investment 40%-85% Shares
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0.9%
80 / 282
11.9%
205 / 266
22.1%
128 / 240
-
-
1.1%
Close Managed Inc
UT Mixed Investment 20%-60% Shares
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0.2%
131 / 215
10.8%
114 / 203
21.7%
52 / 171
-
-
1.1%
Close Managed Conservative
UT Mixed Investment 20%-60% Shares
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0.4%
86 / 215
10.6%
121 / 203
20%
75 / 171
-
-
1.1%
Close Select Fixed Income
UT Global Bonds
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-0.3%
55 / 70
10.4%
28 / 64
22.2%
18 / 58
-
-
0.45%
Close Diversified IncPort
UT Mixed Investment 20%-60% Shares
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0.6%
48 / 215
10%
133 / 203
18.9%
90 / 171
38.4%
99 / 141
0.7%
Close Bond Income Portfolio
UT Sterling Corporate Bond
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-0.2%
32 / 96
9.2%
73 / 93
18.7%
69 / 87
33.9%
64 / 73
0.43%
Close Growth Portfolio
UT Flexible Investment
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1%
88 / 255
8.7%
181 / 230
20.6%
106 / 191
50.4%
87 / 156
0.82%
Close Balanced Portfolio
UT Mixed Investment 40%-85% Shares
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0.7%
112 / 282
8.6%
243 / 266
20.7%
155 / 240
48.5%
141 / 205
0.79%
Close Conservative Portfolio
UT Mixed Investment 20%-60% Shares
View Factsheet
0.7%
45 / 215
7.7%
168 / 203
17.1%
112 / 171
34.5%
114 / 141
0.81%
Data provided by

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