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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0.4%
69 / 118
26.3%
56 / 124
38.6%
31 / 117
65%
21 / 98
-
Close Tactical Select Pas Gth
UT Flexible Investment
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0.4%
161 / 254
23.1%
65 / 245
33%
56 / 194
54.2%
67 / 162
0.52%
Close Strategic Alpha
UT Flexible Investment
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1%
80 / 254
22.7%
71 / 245
32.2%
65 / 194
60.4%
43 / 162
1.59%
Close Tactical Slct Psv Bln
UT Mixed Investment 40%-85% Shares
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0.9%
132 / 288
21%
68 / 271
32.8%
50 / 245
52%
93 / 208
0.51%
Close Managed Growth
UT Flexible Investment
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1.1%
65 / 254
20.4%
105 / 245
29.7%
86 / 194
55%
61 / 162
1.1%
Close Managed Balanced
UT Mixed Investment 40%-85% Shares
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0.8%
155 / 288
18.6%
127 / 271
25.9%
156 / 245
49.1%
117 / 208
1.17%
Close FTSE techMARK
UT Technology & Telecoms
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1.5%
7 / 7
18.5%
7 / 7
44.9%
5 / 6
101%
6 / 6
0.66%
Close Tactical Select Pas Con
UT Mixed Investment 20%-60% Shares
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0.6%
88 / 215
16.4%
38 / 207
27.9%
20 / 179
41.6%
55 / 146
0.51%
Close Growth Portfolio
UT Flexible Investment
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1.9%
16 / 254
15%
166 / 245
24.4%
127 / 194
50.7%
87 / 162
0.87%
Close OLIM UK Equity Income
UT UK All Companies
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1%
205 / 283
14.9%
225 / 278
22.2%
141 / 264
70.3%
102 / 249
1.09%
Close Managed Conservative
UT Mixed Investment 20%-60% Shares
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0.6%
94 / 215
13.3%
108 / 207
21.4%
84 / 179
41%
60 / 146
1.1%
Close Balanced Portfolio
UT Mixed Investment 40%-85% Shares
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1.4%
61 / 288
12.6%
248 / 271
22.2%
208 / 245
47.6%
126 / 208
0.85%
Close Managed Inc
UT Mixed Investment 20%-60% Shares
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0.7%
68 / 215
11.8%
137 / 207
23.3%
68 / 179
45.6%
31 / 146
1.08%
Close Diversified IncPort
UT Mixed Investment 20%-60% Shares
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0.1%
181 / 215
10.8%
158 / 207
17.8%
135 / 179
36%
97 / 146
0.68%
Close Conservative Portfolio
UT Mixed Investment 20%-60% Shares
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0.9%
41 / 215
9.6%
182 / 207
17.6%
137 / 179
33.1%
112 / 146
0.85%
Close Bond Income Portfolio
UT Sterling Corporate Bond
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0.1%
53 / 96
8.4%
51 / 90
16.3%
64 / 83
29.2%
57 / 70
0.44%
Close Select Fixed Income
UT Global Bonds
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0.1%
34 / 69
8.1%
36 / 68
19%
20 / 59
-
-
0.4%
Data provided by

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