Close FTSE techMark Fund - X (Accumulation)


Buy/Sell Price  (as of 09/12/2016) £1.801   Day Change :  0.78%     Fund Code:  CLFXA 

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 Yield1.29
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.016110£1.896000
01/04/2016£0.007160£1.629000
30/09/2015£0.016650£1.562000
01/04/2015£0.010260£1.580000
01/10/2014£0.011460£1.385000
01/04/2014£0.007350£1.322000
01/10/2013£0.010140£1.229000
02/04/2013£0.005930£1.157000
01/10/2012£0.003930£1.000000
01/11/2011£0.006570£0.809350
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£41.81million
Fund CodeCLFXA
ISINGB00B87JKQ15
SEDOLB87JKQ1
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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