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%
71 / 112
17.6%
21 / 107
36%
24 / 102
65.9%
23 / 86
-
Close Managed Growth
UT Flexible Investment
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-0.5%
96 / 264
14.6%
48 / 236
32.5%
53 / 203
60.3%
65 / 172
1.09%
Close Strategic Alpha
UT Flexible Investment
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-1.1%
174 / 264
13.9%
56 / 236
34.9%
39 / 203
64%
50 / 172
1.57%
Close Growth Portfolio
UT Flexible Investment
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-0.1%
53 / 264
13.1%
67 / 236
23.9%
113 / 203
49.3%
103 / 172
0.96%
Close Tactical Select Pas Gth
UT Flexible Investment
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-0.6%
101 / 264
12.5%
80 / 236
29.8%
72 / 203
57.6%
75 / 172
0.53%
Close Managed Balanced
UT Mixed Investment 40-85% Shares
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-1%
160 / 286
10.9%
93 / 276
26.7%
94 / 241
51%
109 / 210
1.14%
Close Balanced Portfolio
UT Mixed Investment 40-85% Shares
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-0.2%
51 / 286
10.7%
104 / 276
21.9%
177 / 241
45.7%
143 / 210
0.89%
Close Tactical Slct Psv Bln
UT Mixed Investment 40-85% Shares
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-0.7%
103 / 286
9.4%
157 / 276
29.1%
62 / 241
52.2%
97 / 210
0.58%
Close Conservative Portfolio
UT Mixed Investment 20-60% Shares
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-0.5%
68 / 205
7.7%
65 / 198
17.3%
111 / 173
30.3%
121 / 147
0.87%
Close Managed Conservative
UT Mixed Investment 20-60% Shares
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-0.8%
115 / 205
7.1%
92 / 198
21.1%
61 / 173
40.3%
66 / 147
1.11%
Close Managed Inc
UT Mixed Investment 20-60% Shares
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-0.8%
121 / 205
6.9%
93 / 198
21.1%
62 / 173
43.8%
39 / 147
1.12%
Close Tactical Select Pas Con
UT Mixed Investment 20-60% Shares
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-0.8%
125 / 205
5.8%
128 / 198
24.2%
31 / 173
40.4%
65 / 147
0.51%
Close Diversified IncPort
UT Mixed Investment 20-60% Shares
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-0.2%
48 / 205
4.6%
156 / 198
16.9%
116 / 173
33.4%
108 / 147
0.67%
Close Bond Income Portfolio
UT Sterling Corporate Bond
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-0.6%
23 / 97
4.4%
5 / 90
17.3%
46 / 84
27.5%
47 / 70
0.44%
Close Select Fixed Income
UT Global Bonds
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-0.7%
41 / 71
4.2%
14 / 65
19.7%
24 / 57
-
-
0.38%
Close FTSE techMARK
UT Technology & Telecommunications
View Factsheet
3.2%
1 / 8
1.7%
7 / 7
37%
5 / 6
93.9%
6 / 6
0.67%
Data provided by

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