|
Close Sustainable Select Fixed Income Fund I Inc Fonds
|
|
Close Asset Management (UK) Limited
|
GBP
|
5.98
|
24.05
|
20.35
|
561.82
|
|
Close Tactical Select Passive Balanced Fund X Acc Fonds
|
19748521
|
Close Asset Management (UK) Limited
|
GBP
|
12.25
|
32.27
|
38.55
|
491.06
|
|
Close Tactical Select Passive Conservative Fund X Acc Fonds
|
|
Close Asset Management (UK) Limited
|
GBP
|
10.10
|
26.61
|
25.14
|
260.9
|
|
Close Tactical Select Passive Conservative Fund X Inc Fonds
|
|
Close Asset Management (UK) Limited
|
GBP
|
10.05
|
26.59
|
25.12
|
260.9
|
|
Close Tactical Select Passive Growth Fund X Acc Fonds
|
19747740
|
Close Asset Management (UK) Limited
|
GBP
|
13.94
|
38.92
|
49.89
|
141.87
|
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