Close FTSE techMARK


Buy/Sell Price  (as of 09/12/2016) £1.819   Day Change :  0.72%     Fund Code:  CLFTK 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.63
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
30/09/2016£0.010160£1.879000
31/03/2016£0.001430£1.663000
30/09/2015£0.011170£1.592000
31/03/2015£0.005270£1.615000
01/10/2014£0.006890£1.421000
31/03/2014£0.002920£1.351000
01/10/2013£0.006920£1.268000
28/03/2013£0.002900£1.189000
01/10/2012£0.003930£1.037000
01/11/2011£0.006810£0.839300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£41.91million
Fund CodeCLFTK
ISINGB0008838707
SEDOL0883870
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/11/1999
Fund ManagerWeixu Yan
Manager Start Date26/10/2015
Fund Manager Tenure1

Fund Provider

Fund Provider NameClose Asset Management (UK) Limited
Country of registrationUnited Kingdom
Phone+44 800269824
Websitewww.closebrothersam.com
AddressClose Asset Management (UK) Limited
Close Asset Management Limited
10 Crown Place
London EC2A 4FT
EC2A 4FT London
United Kingdom
Source: Morningstar


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