Quick Stats

Bid Price - Offer Price -
Mid Price GBX 187.80 Day Change GBX +0.60 (0.32%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.36 %
Total Expense Ratio 0.00 Fund Size 1,091,210,000.00
Launch Date 03/09/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7KDKJ66 Min TopUp (£) 250.00

Fund Objective

The investment objective of the Close Balanced Portfolio Fund is to generate capital growth with some income.

Fund Managers

Riitta Hujanen
Riitta joined Close Brothers Asset Management as Investment Director in July 2012, and was appointed manager of the Close Discretionary Portfolio Balanced Fund 1 April 2013 and of the Growth and Conservative Funds on 24 April 2013. Before joining CBAM, Riitta held fund management positions at Schroder’s Investment Management and Montanaro Fund Managers in London. Previously, she was Head of European equities at OKO Asset Management in Finland and worked at SEB Gyllenberg where she established Finland’s first multi-asset SRI mutual fund. Riitta holds an MSc. (Pol.) from the University of Helsinki and an MBA in International Finance from the Helsinki School of Economics and Business Administration.