Funds by Close Brothers AM

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
Close Managed Growth
UT Flexible Investment
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0.4%
100 / 267
16.4%
39 / 240
34.3%
60 / 207
67%
67 / 179
1.09%
Close Strategic Alpha
UT Flexible Investment
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0.1%
157 / 267
16.4%
40 / 240
37.3%
42 / 207
73.6%
45 / 179
1.57%
Close Winchester Investment
UT Specialist
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-1.1%
88 / 115
14.9%
37 / 110
37.4%
28 / 105
71.8%
23 / 90
-
Close Growth Portfolio
UT Flexible Investment
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0.4%
89 / 267
14.6%
78 / 240
25.5%
122 / 207
56.5%
97 / 179
0.96%
Close Tactical Select Pas Gth
UT Flexible Investment
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0.2%
130 / 267
13.7%
99 / 240
31.2%
79 / 207
64.2%
78 / 179
0.53%
Close Balanced Portfolio
UT Mixed Investment 40-85% Shares
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0.6%
53 / 288
13.2%
94 / 277
23.4%
175 / 239
54%
129 / 218
0.89%
Close Managed Balanced
UT Mixed Investment 40-85% Shares
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-0.1%
186 / 288
12.7%
113 / 277
28.2%
104 / 239
56.1%
113 / 218
1.14%
Close Tactical Slct Psv Bln
UT Mixed Investment 40-85% Shares
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0%
144 / 288
10.7%
184 / 277
30.2%
79 / 239
58.2%
96 / 218
0.58%
Close Conservative Portfolio
UT Mixed Investment 20-60% Shares
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0.4%
19 / 206
10%
49 / 200
18%
110 / 175
35.5%
109 / 152
0.87%
Close FTSE techMARK
UT Technology & Telecommunications
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-1.1%
7 / 7
9%
6 / 6
41.3%
4 / 5
100.6%
5 / 5
0.67%
Close Managed Inc
UT Mixed Investment 20-60% Shares
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0.2%
40 / 206
8.6%
88 / 200
21.7%
65 / 175
45.2%
48 / 152
1.12%
Close Select Fixed Income
UT Sterling Strategic Bond
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0.6%
5 / 85
8.5%
12 / 83
18.8%
9 / 75
25.1%
34 / 67
0.38%
Close Managed Conservative
UT Mixed Investment 20-60% Shares
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-0.3%
131 / 206
8.4%
100 / 200
21.1%
75 / 175
42.6%
70 / 152
1.11%
Close Tactical Select Pas Con
UT Mixed Investment 20-60% Shares
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-0%
87 / 206
8%
116 / 200
23.7%
44 / 175
44%
60 / 152
0.51%
Close Bond Income Portfolio
UT Sterling Corporate Bond
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0.4%
15 / 97
7.9%
11 / 95
16.5%
36 / 86
27.3%
41 / 75
0.44%
Close Diversified IncPort
UT Mixed Investment 20-60% Shares
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-0.5%
166 / 206
6%
166 / 200
14.5%
144 / 175
33.5%
118 / 152
0.67%
Data provided by

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