Fund Objective
Please note: Further to the change in ISA regulations, with effect from 06/04/08 all Close Investments (UK) PEP accounts will be reclassified as ISA accounts.
To produce long term capital growth by investing in a diversified portfolio of small companies quoted primarily on AIM.
| Key Facts |
| Classification |
OEIC |
| Unit Type |
Income |
| Status |
Qualifies for ISAs and PEP Transfers |
| Launch Date |
August 1994 |
| Launch Price |
31.3p* |
| Charges |
Initial 5% / Annual 1.5% |
| TER |
2.07% as at 31/12/2007 |
| Minimum investment |
£1000 lump sum or £100 monthly |
| Valuation |
12.00pm weekly on Wednesday |
| Benchmark |
FTSE AIM Index |
| Currency |
£ Sterling |
| Sedol Code |
0948810 |
| ISIN |
GB0009488106 |
| *Adjustment for conversion from investment trust to OEIC in December 1999 |
|
| UCITS Certified |
Yes |
|