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Close FTSE techMARK Fund/The

CLBTCMX:LN
182.90
GBp
1.20
0.65%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
146.20 - 184.10
1 Yr Return
11.66%
YTD Return
7.46%
Previous Close
184.10
52Wk Range
146.20 - 184.10
1 Yr Return
11.66%
YTD Return
7.46%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/29/2016)
182.9
Total Assets (m GBP) (on 07/27/2016)
43.910
Inception Date
10/01/2012
Last Dividend (on 03/31/2016)
0.7160296
Dividend Indicated Gross Yield
1.57%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
106.27 k 4.21 m 10.18
728.32 k 3.71 m 8.97
326.15 k 3.31 m 8.00
250.48 k 2.87 m 6.95
25.92 k 2.52 m 6.09
275.07 k 1.73 m 4.18
109.65 k 1.72 m 4.16
2.22 m 1.71 m 4.14
90.82 k 1.67 m 4.05
751.42 k 1.63 m 3.95
Profile
The Close FTSE techMARK Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to track the performance of the FTSE techMARK 100 Index of technology stocks. The Fund focuses on small and medium sized companies listed in the U.K. The market capitalization ranges in size from £21 million to almost £5 billion and includes eight stocks in the FTSE 100 Index.
Address
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
Phone
44-20-7426-4000