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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2.4%
34 / 112
27.9%
42 / 110
38.1%
26 / 103
78.4%
24 / 86
-
Close Strategic Alpha
UT Flexible Investment
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2.2%
89 / 258
26%
48 / 241
34.7%
47 / 194
76.4%
45 / 165
1.59%
Close FTSE techMARK
UT Technology & Telecommunications
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2.3%
8 / 8
23.8%
7 / 7
49%
5 / 6
124.3%
6 / 6
0.66%
Close Tactical Select Pas Gth
UT Flexible Investment
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2%
110 / 258
23.7%
73 / 241
32.2%
67 / 194
68.3%
69 / 165
0.52%
Close Managed Growth
UT Flexible Investment
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2.4%
68 / 258
23.5%
79 / 241
32.2%
66 / 194
71%
60 / 165
1.1%
Close Tactical Slct Psv Bln
UT Mixed Investment 40-85% Shares
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1.2%
249 / 281
22.5%
62 / 268
32.4%
53 / 241
63%
98 / 208
0.51%
Close Managed Balanced
UT Mixed Investment 40-85% Shares
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2.1%
135 / 281
20.4%
119 / 268
27.3%
125 / 241
61.3%
113 / 208
1.17%
Close OLIM UK Equity Income
UT UK Equity Income
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4.8%
4 / 101
19.9%
38 / 96
25.9%
41 / 84
87.8%
35 / 80
1.09%
Close Growth Portfolio
UT Flexible Investment
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3.1%
35 / 258
18.1%
149 / 241
27.5%
101 / 194
70.6%
63 / 165
0.87%
Close Tactical Select Pas Con
UT Mixed Investment 20-60% Shares
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0.9%
190 / 203
17.2%
33 / 195
27%
21 / 169
48.9%
62 / 142
0.51%
Close Balanced Portfolio
UT Mixed Investment 40-85% Shares
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2.8%
38 / 281
15.8%
216 / 268
25.2%
161 / 241
62.6%
100 / 208
0.85%
Close Managed Conservative
UT Mixed Investment 20-60% Shares
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1.4%
117 / 203
14.4%
97 / 195
22.7%
65 / 169
48.8%
63 / 142
1.1%
Close Managed Inc
UT Mixed Investment 20-60% Shares
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1.3%
148 / 203
13.3%
119 / 195
22.8%
63 / 169
52.7%
36 / 142
1.08%
Close Diversified IncPort
UT Mixed Investment 20-60% Shares
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1.5%
100 / 203
12%
146 / 195
18.7%
115 / 169
40.7%
108 / 142
0.68%
Close Conservative Portfolio
UT Mixed Investment 20-60% Shares
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2%
36 / 203
11.8%
150 / 195
19.7%
100 / 169
40.7%
107 / 142
0.85%
Close Select Fixed Income
UT Global Bonds
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1.3%
24 / 69
9.8%
31 / 67
19.5%
21 / 58
-
-
0.4%
Close Bond Income Portfolio
UT Sterling Corporate Bond
View Factsheet
1.2%
52 / 96
9.3%
48 / 89
17%
60 / 83
31.2%
60 / 69
0.44%
Data provided by

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