Close Reserve Equity Accumulation Units
Sell : 107.69p | Buy : 107.69p | down 0.65p
Last valuation as at 21-11-2008
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.78% |
| Launch date | 21-12-2001 |
| Launch price | £1.00 |
| Sector | UK Zeros |
| Fund size | £8 million |
| Number of holdings | 38 |
| Fund type | |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds
chosen by our clients over the years. This fund does not fall into either of these categories at present.
Full research
About the Fund Manager
Close Fund Management Team
Located in: London
The Close Escalator Funds, Close Capital Account Fund, Close Reserve Equity Fund & Close FTSE techMARK Fund are managed by the Close Fund Management team.
Income details
| Running yield | N/a |
|---|---|
| Income paid | N/a |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 October 2008 |
|---|---|
| Payment date ³ | 31 January 2008 |
Top 10 holdings
| Framlington Income & Capital Trust PLC Capital Shrs | 6.69% |
|---|---|
| JPMorgan Fleming Income & Growth Investment Trust PLC Cap | 6.69% |
| Rights & Issues Investment Trust PLC Cap | 6.05% |
| MAG RECOVERY IT CO ZERO DIV PRF GBP0.01 | 5.54% |
| Smaller Companies Value Trust PLC | 4.78% |
| Ecofin Water & Power Opportunities PLC Capital Shrs | 4.62% |
| M&G INCOME INV CO ZERO DIV PRFSHS GBP0.01 | 4.30% |
| Defined Capital Return Fund Ltd. | 3.59% |
| Aberforth Geared Capital & Income Trust PLC | 3.41% |
| M&G EQUITY INV TT ZERO DIV PRFGBP0.01 | 3.23% |
Top 10 sectors
| Non-Classified | 52.73% |
|---|---|
| Nonequity Investment Instruments | 36.13% |
| Equity Investment Instruments | 8.91% |
| Managed Funds | 2.24% |
Top 10 countries
| United Kingdom | 97.76% |
|---|---|
| Managed Funds | 2.24% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/06/2006.
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