|
Close Sustainable Select Fixed Income Fund I Inc Fonds
|
|
Close Asset Management (UK) Limited
|
GBP
|
4.45
|
30.51
|
22.55
|
561.82
|
|
Close Tactical Select Passive Balanced Fund X Acc Fonds
|
19748521
|
Close Asset Management (UK) Limited
|
GBP
|
12.21
|
36.86
|
42.57
|
491.06
|
|
Close Tactical Select Passive Conservative Fund X Acc Fonds
|
|
Close Asset Management (UK) Limited
|
GBP
|
9.73
|
30.28
|
27.08
|
260.9
|
|
Close Tactical Select Passive Conservative Fund X Inc Fonds
|
|
Close Asset Management (UK) Limited
|
GBP
|
9.74
|
30.27
|
27.11
|
260.9
|
|
Close Tactical Select Passive Growth Fund X Acc Fonds
|
19747740
|
Close Asset Management (UK) Limited
|
GBP
|
14.33
|
42.72
|
55.46
|
141.87
|
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