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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0.7%
35 / 110
20.8%
17 / 106
39.9%
27 / 100
73%
22 / 84
-
Close Strategic Alpha
UT Flexible Investment
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-
56 / 268
17.2%
51 / 245
39.5%
40 / 201
75.3%
40 / 171
1.59%
Close Managed Growth
UT Flexible Investment
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-0.4%
110 / 268
17.2%
52 / 245
35.2%
66 / 201
67.6%
65 / 171
1.1%
Close Growth Portfolio
UT Flexible Investment
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-1%
217 / 268
15.3%
94 / 245
29.4%
105 / 201
66.2%
69 / 171
0.87%
Close Tactical Select Pas Gth
UT Flexible Investment
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-0.6%
157 / 268
14.8%
103 / 245
34.7%
74 / 201
63.9%
75 / 171
0.52%
Close Managed Balanced
UT Mixed Investment 40-85% Shares
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-1.2%
247 / 280
13.6%
104 / 269
29.4%
114 / 239
56.8%
105 / 209
1.17%
Close Balanced Portfolio
UT Mixed Investment 40-85% Shares
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-0.9%
214 / 280
12.3%
157 / 269
26.6%
157 / 239
57.5%
100 / 209
0.85%
Close Tactical Slct Psv Bln
UT Mixed Investment 40-85% Shares
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-1.4%
257 / 280
12.2%
158 / 269
34.2%
55 / 239
57.7%
99 / 209
0.51%
Close Managed Conservative
UT Mixed Investment 20-60% Shares
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-0.7%
118 / 206
9.4%
84 / 197
23.4%
64 / 172
44.6%
63 / 147
1.1%
Close Conservative Portfolio
UT Mixed Investment 20-60% Shares
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-0.8%
152 / 206
9.2%
89 / 197
20.7%
101 / 172
37.1%
112 / 147
0.85%
Close Managed Inc
UT Mixed Investment 20-60% Shares
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-0.8%
136 / 206
8.9%
101 / 197
23.1%
68 / 172
46.7%
45 / 147
1.08%
Close Tactical Select Pas Con
UT Mixed Investment 20-60% Shares
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-1.6%
202 / 206
8.2%
122 / 197
27.7%
21 / 172
43.4%
73 / 147
0.51%
Close Diversified IncPort
UT Mixed Investment 20-60% Shares
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-0.7%
113 / 206
7.8%
133 / 197
18.3%
128 / 172
35.4%
114 / 147
0.68%
Close Bond Income Portfolio
UT Sterling Corporate Bond
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-0.3%
21 / 97
6.2%
5 / 90
17.7%
56 / 84
27.5%
56 / 70
0.44%
Close Select Fixed Income
UT Global Bonds
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-0.4%
42 / 73
6.2%
15 / 66
20.2%
26 / 57
-
-
0.4%
Close FTSE techMARK
UT Technology & Telecommunications
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-3.5%
8 / 8
5.7%
7 / 7
43.3%
6 / 6
103.6%
6 / 6
0.66%
Data provided by

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