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Our systems
Close provide a range of online systems tailored to the needs of our private clients. Login to access yours, using the list opposite.
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Your dedicated adviser will work with you to identify your objectives, by analysing your current situation, existing and future goals.
Our discretionary wealth management service enhances, protects and manages private wealth in the UK and internationally. We deliver a wide range of services including discretionary portfolio management and pensions.
Our investment philosophy is to protect, manage and enhance your wealth. CWM creates tailored portfolios, all of which are managed on a customized basis with either relative or absolute return benchmarks..
Close Brothers Financial Planning Advice
Your dedicated adviser will work with you to identify your objectives, by analysing your current situation, existing and future goals.
Close Private Asset Management
Our discretionary wealth management service enhances, protects and manages private wealth in the UK and internationally. We deliver a wide range of services including discretionary portfolio management and pensions.
Close Brothers Wealth Management
Our investment philosophy is to protect, manage and enhance your wealth. CWM creates tailored portfolios, all of which are managed on a customized basis with either relative or absolute return benchmarks.
Onshore funds
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 requested on the fund information pages.
Following the sale of the Close property fund management business to the Alpha Real Capital LLP group, please click the link below for information on property related funds formerly managed by Close: www.alpharealcapital.com. Alpha’s client servicing team can also be contacted on 0845 600 1213.
Close is not responsible or liable for the content of any websites maintained by third parties which may be accessed from its website, either through hyperlinks or simply published on the site. Any opinions or recommendations expressed on third party sites are solely those of the third party, not of Close. Your use of third party websites is at your own risk and will be subject to their terms and conditions.
Fund prices
For up to date fund prices please click on the relevant link below:
Unit Trust & OEICs
Close Discretionary Funds
Onshore fund facts
Download the latest fund information from the table below.
|
Fund name |
Status |
Factsheet |
Latest Report & Accounts* |
Key Features, Key Investor Information Document and Application Form |
ISA Application Form |
ISA Q&A & T&C |
|
Close Bond Income Portfolio Fund |
Open |
n/a |
n/a |
|||
|
Close Diversified Income Portfolio Fund |
Open |
n/a |
n/a |
|||
|
Close Conservative Portfolio Fund |
Open |
n/a |
n/a |
|||
|
Close Balanced Portfolio Fund |
Open |
|
|
|||
|
Close Growth Portfolio Fund |
Open |
n/a |
n/a |
|||
|
Close Managed Diversified Income Fund |
Open |
|
n/a |
n/a |
||
|
Close Managed Conservative Fund |
Open |
|
n/a |
n/a |
||
|
Close Managed Balanced Fund |
Open |
|
n/a |
n/a |
||
|
Close Managed Growth Fund |
Open |
|
n/a |
n/a |
||
|
Close Tactical Select Passive Conservative Fund |
Open |
|
n/a |
n/a |
||
|
Close Tactical Select Passive Balanced Fund |
Open |
|
n/a |
n/a |
||
|
Close Tactical Select Passive Growth Fund |
Open |
|
n/a |
n/a |
||
|
Close Beacon Investment Fund |
Open |
|
||||
|
Close FTSE techMARK Fund |
Open |
Download |
|
|||
|
Close Special Situations Fund |
Open |
|
||||
|
EFA Close MAC Strategic Alpha Fund |
Open |
n/a |
n/a |
*The latest annual and interim report & accounts for each fund are combined in a single document.
