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CLOSE DISCRETIONARY GROWTH - Fund overview

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Overview of CLOSE DISCRETIONARY GROWTH

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CLOSE DISCRETIONARY GROWTH does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  Flexible Investment
Product type  UNIT TRUST
Launched  September, 2010
Size  £251m
Yield 0.6%
Charging basis  –
Dividends paid  Acc. units only
Bid price 104.60p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.50%
Reduction in yield (10yr) 1.50%

Bestinvest says


No information available.

Portfolio

close discretionary growth asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 2%
close discretionary growth equity geographic illustration
Allocation Proportion
UK 39%
Europe 18%
Nth America 30%
Japan 9%
Pacific 4%
Other Equity
close discretionary growth equity capitalisation illustration
Allocation Proportion
Large Caps 68%
Mid Caps 32%
Small Caps 0%

Investment process


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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