Quick Stats

Bid Price - Offer Price -
Mid Price GBX 200.30 Day Change GBX +0.40 (0.20%)
Price Date 20 Oct 2017 Crown Rating
Shares Class Inc. Yield 1.29 %
Total Expense Ratio 0.00 Fund Size 40,132,400.00
Launch Date 04/11/1999 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.45 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B87JKQ15 Min TopUp (£) 1,000.00

Fund Objective

The Scheme aims to track the FTSE techMARK Focus Index performance in capital terms.

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.