Quick Stats

Bid Price - Offer Price -
Mid Price GBX 227.50 Day Change GBX +0.10 (0.04%)
Price Date 18 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.79 %
Total Expense Ratio 0.00 Fund Size 48,836,300.00
Launch Date 17/10/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.30 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7FHXB62 Min TopUp (£) 250.00

Fund Objective

The investment objective of the Close Tactical Select Passive Conservative Fund is to achieve income and moderate capital growth.

Fund Managers

Weixu Yan
Weixu joined Close Brothers in 2009 and heads up ETF research. He also manages the Close Tactical Select Conservative, Balanced and Growth Portfolio Funds as well as the Close techMARK fund. His investment universe comprises a full range of passive (Index funds and Exchange Traded Products) investments across the equity, bond and alternative spectrums. Weixu has an undergraduate degree in Business Studies and Economics from University of Manchester and an MSc in Investment Management with distinction from Cass Business School, London.