Close FTSE Techmark Accumulation Units
Sell : 54.42p | Buy : 57.85p | up 0.01p
Last valuation as at 07-01-2009
At a glance
| Initial charge | 4.75% |
|---|---|
| Initial saving | 4.25% |
| Annual charge | 1.15% |
| Annual saving | 0.075% ² |
| Total Expense Ratio | 1.52% |
| Launch date | 04-11-1999 |
| Launch price | £1.00 |
| Sector | Technology & Telecoms |
| Fund size | £23 million |
| Number of holdings | 101 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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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 | 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 October 2009 |
|---|---|
| Payment date ³ | 31 January 2009 |
Top 10 holdings
| BAE Systems PLC | 10.20% |
|---|---|
| Reuters Group PLC | 9.34% |
| Smith & Nephew PLC | 7.36% |
| Shire | 7.16% |
| ELAN CORP ORD EUR0.05 | 5.91% |
| Cable & Wireless PLC | 4.07% |
| Sage Group PLC | 3.99% |
| LogicaCMG PLC | 3.98% |
| Cobham PLC | 3.76% |
| CSR PLC | 3.15% |
Top 10 sectors
| Software & Computer Services | 20.74% |
|---|---|
| Aerospace & Defence | 19.74% |
| Pharmaceuticals & Biotechnology | 10.95% |
| Health Care Equipment & Services | 10.36% |
| Technology Hardware & Equipment | 10.05% |
| Media | 9.34% |
| Non-Classified | 8.83% |
| Fixed Line Telecommunications | 4.91% |
| Electronic & Electrical Equipment | 3.87% |
| Support Services | 0.54% |
Top 10 countries
| United Kingdom | 93.32% |
|---|---|
| Ireland | 5.91% |
| Israel | 0.47% |
| Non-Classified | 0.31% |
| Finland | 0.05% |
| Cash and Equiv. | -0.07% |
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 07-01-2009. Data accurate as at 30/06/2006.
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