Our fund range gives access to a wide range of opportunities
We believe that a multi-asset class approach gives our clients access to the greatest set of opportunities and acknowledges that different asset classes will perform significantly differently throughout an economic cycle.
This area of our site contains the latest fund facts, reports, accounts and price information for our range of onshore unit trusts and OEICs.
Report and accounts are available for all funds and can be downloaded from each fund information page.
Close Discretionary Portfolio funds
Directly invested funds
These are directly-invested strategies investing in equities, fixed income and alternatives. From time to time the funds may also invest in index-tracking funds (to gain broad exposure to a particular sector or asset) or long-only funds (to capture specialist or niche expertise.) Our institutional-level manager research team is key to identifying these external skills and the most appropriate funds. We also offer an equity income fund from OLIM, a boutique fund manager from within the Close Brothers Group.
Close Discretionary Managed funds
These are manager-of-manager solutions, seeking to add value through our active asset allocation decisions and by capturing the expertise of fund managers where we identify particular strengths, some of whom may not be directly available to private investors. Picking the right manager at the right time is a specialist skill and our institutional-level manager research team is key to a successful implementation.
Close Tactical Select Passive funds
Active asset allocation - Passive instruments
These seek to add value by actively trading index-tracking investments including exchange-traded products and passive unit trusts. These offer a cost-effective exposure to broad markets and themes at potentially low volatilities. However, they are not risk-free investments and you need to understand the mechanics of the markets you are tracking and how the funds are constructed to meet this objective. Our institutional-level research advantage is key to the success of this strategy.
Those outside of our risk adjusted ranges
We also offer some additional funds, which differ from our risk-adjusted multi-asset portfolio funds, in terms of both their management style and strategy.