How much can I invest and what are the fees?

You can start investing in the Funds for as little as £1,000; regular monthly savings can start from £100 per month.

Unlike many investment products our charges are clearly stated. The initial charge is 4.75%, the annual charge 1.15%. There is no additional charge for selling your holding.

Access to your money with no penalty

The Fund offers great flexibility to your savings needs. There is no minimum period for holding your investment and the Fund is never closed to new money. Units can be sold on any business day by telephone or post. There is no penalty for surrender of units.

How Do I Value My Investments?

When you have made an investment in the Fund you will receive a contract note, followed by a unit certificate. These will detail your investment and include information on the price and number of units you have bought. The price of units changes on a daily basis and the up to date price of units can be found in The Financial Times or by telephoning 0870 606 6402.

PEPs and ISAs

The Close FTSE techMARK Fund is available for investment in an ISA and qualifies for PEP transfers. This means you can transfer holdings from your general PEP into the Close FTSE techMARK Fund, in accordance with the rules laid down by the Inland Revenue.

If you require more information please telephone the Close Fund Management helpline free on 0800 269824.