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Close Special Situations
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| Basic Fund Information |
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| Fund Currency |
GBX (pence) |
Change on day |
-1.34p |
IMA Sector |
UK Smaller Companies |
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| Bid Price |
158.10p |
YTD return |
0.11% |
Fund Size |
£14.80m |
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| Mid Price |
- |
Yield |
0.30% |
Fund Type |
UT |
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| Offer Price |
172.39p |
Type |
Ret, Acc |
Launch Date |
08/05/2006 |
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| ISIN Code |
GB00B14LTD15 |
FE Fund Rating |
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Alpha Manager |
- |
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Fund Objective |
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| To provide capital growth, by exploiting special situations, in individual companies or market sectors experiencing significant change, through investing in a focused equity portfolio of UK Smaller Companies. |
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Performance Chart |
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- Fund: Close Special Situations
- Sector: IMA UK Smaller Companies
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Simplified Prospectus |
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| Download a copy of the Simplified Prospectus for this fund. |
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Fund Performance |
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| Total returns % |
Fund +/- |
| 1 year |
22.9 % |
| 3 year |
30.4 % |
| 5 year |
- |
| 12 month high |
168.10 pence |
| 12 month low |
134.42 pence |
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Current Market Information |
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| Bid (pence) |
158.10p |
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| Mid (pence) |
- |
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| Offer (pence) |
172.39p |
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| Change |
-0.77% -1.34p |
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| XD (ex-dividend) |
no |
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| Price Date |
07/09/2010 |
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Purchase Information |
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| Min. Investment |
£1,000 |
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| Min. Top-up |
£1,000 |
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| Initial Charge |
5.00% |
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| Annual Management Charge |
1.50% |
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| Ex-Dividend Date |
04/01/2010 |
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