Close FTSE TechMark Fund X Acc
Category Sector Equity Technology
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
298.10p
2.90p (+0.98%)
Fund Code
CLFXA
B87JKQ1
GB00B87JKQ15
Prices updated as at 22 Apr 2024
Prices in GBX
Investment objective
The Scheme aims to track the FTSE techMARK Focus Index “the Index”. The Scheme will invest at least 80% in shares of companies included in the techMARK™ market, for the purpose of tracking the Index as closely as possible.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Weixu Yan |
| 315.5 | |
| 261.3 | |
| Fund comparative index | FTSE TechMARK Focus PR GBP |
| Technology and Technology Innovation | |
| - | |
| 0.69 | |
| 0.21 | |
| 0.00 | |
| Sector Equity Technology | |
| No | |
| Fund provider | Close Asset Management (UK) Limited |
| Share class launch date | 01 Oct 2012 |
| £37.58m | |
| - | |
| 1.32 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
