Close UK Escalator 100 Accumulation Units
Overview
| Initial charge | 3.00% |
|---|---|
| Initial saving | 2.50% |
| Annual charge | 1.00% ¹ |
| Annual saving | 0.000% ² |
| Performance charges | No |
| Total Expense Ratio | 1.06% |
| Launch date | 26-01-1996 |
| Launch price | £1.00 |
| Sector | Guaranteed/Protected |
| Fund size | N/a |
| Number of holdings | N/a |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Please read the Simplified Prospectus in addition to the information above.
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Close Investments (UK) Limited
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 | No income |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 December 2010 |
|---|---|
| Payment date ³ | 31 March 2010 |
Top 10 holdings
Top 10 holdings currently unavailable.
Top 10 sectors
Top 10 sectors currently unavailable.
Top 10 countries
Top 10 countries currently unavailable.
¹ Additional annual charge of 0.5% + VAT is applied to this fund when held in the Vantage ISA and SIPP (capped at £200 + VAT per account). This additional charge is not accounted for in the Total Expense Ratio quoted above.
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 17-03-2010.
