Close Tactical Select Passive Growth Fund - X (Accumulation)


Buy/Sell Price  (as of 05/12/2016) £2.481   Day Change :  0.12%     Fund Code:  CLTGA 

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 Yield1.66
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.027020£2.500000
01/04/2016£0.015480£2.222000
30/09/2015£0.023270£2.097000
01/04/2015£0.013920£2.321000
01/10/2014£0.018380£2.108000
01/04/2014£0.011940£2.056000
01/10/2013£0.014330£1.959000
02/04/2013£0.011020£1.959000
01/10/2012£0.014260£1.750000
02/04/2012£0.002250£1.744470
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£4.83million
Fund CodeCLTGA
ISINGB00B7SG1Y98
SEDOLB7SG1Y9
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/10/2011
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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