Close Investments (UK) Limited - Fund discounts, prices & factsheets
Select a fund below to view more detailed information including charts, news and research. If you would like more details about the way yields or funds prices are calculated you can download our Guide to Fund Prices, Savings and Yields.
| Name | Current price | Estimated yield (%) |
Valuation date | Go to | ||
|---|---|---|---|---|---|---|
| Sell (p) | Buy (p) | Change (p) | ||||
| Close Beacon Investment (Income)
UK Smaller Companies |
53.65 | -0.89 | 0.00 | 27-08-2008 |
|
|
| Close European Escalator 95 (Accumulation)
Guaranteed/Protected |
149.92 | 154.76 | -0.11 | 0.00 | 27-08-2008 |
|
| Close FTSE techMARK (Accumulation)
Technology & Telecoms |
65.82 | 69.83 | -0.13 | 0.00 | 27-08-2008 |
|
| Close Reserve Equity Fund (Accumulation)
UK Zeros |
140.91 | -0.11 | 0.00 | 27-08-2008 |
|
|
| Close Special Situations (Accumulation)
UK Smaller Companies |
89.54 | 97.61 | -0.60 | 0.00 | 27-08-2008 |
|
| Close UK Escalator 100 (Accumulation)
Guaranteed/Protected |
161.45 | 166.53 | +0.06 | 0.00 | 27-08-2008 |
|
| Close UK Escalator 95 (Accumulation)
Guaranteed/Protected |
170.21 | 175.65 | +0.43 | 0.00 | 27-08-2008 |
|
Table key:
Wealth 150 fund
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Wealth 150 fund
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Invest now