Fund Objective
The Close Capital Account Fund aims to provide an attractive and steady level of growth together with capital protection in order to increase the value of your investment in real terms.
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Key Facts
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Classification:
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Unit Trust
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Unit Type
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Accumulation
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Launch Date:
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10/06/1996
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Launch Price:
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100.0p
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Charges
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Initial 0.25% / Annual 0.75%
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TER
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0.91% as at 30/11/2007
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Minimum investment
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£5,000 lump sum or £500 per month
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Valuation
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12 noon daily
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Benchmark
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Consumer Price Index
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Currency
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£ Sterling
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Sedol Code
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0203843
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| ISIN |
GB0002038437 |
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UCITS Certified
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Yes
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