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Close Brothers Group PLC | Mutual Funds

Mutual Funds that own Close Brothers Group PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Government Pension Fund - Global (The)
4,371,188
2.89%
641,634
0.01%
12/31/2017
American Funds Small Cap World Fund
3,630,476
2.4%
0
0.2%
06/30/2018
Royal London Equity Funds ICVC - UK Equity Income Fund
2,860,600
1.89%
-35,300
2.24%
07/31/2018
Standard Life Invt. Co. II - UK Equity Income Unconstrained
2,790,812
1.84%
0
2.97%
08/31/2018
DFA International Small Cap Value Portfolio
2,519,808
1.66%
248,702
0.31%
04/30/2018
Vanguard Total International Stock Index Fund
2,184,769
1.44%
54,735
0.01%
07/31/2018
Mercantile Investment Trust Plc (The)
1,955,000
1.29%
0
1.54%
03/29/2018
HBOS UK Invt. Fds. ICVC - UK Equity Income
1,947,478
1.29%
-94,241
1.18%
07/31/2017
Schroder UTL - UK Alpha Plus Fund
1,391,455
0.92%
0
2.43%
05/31/2018
Santander UK Growth Unit Trust
1,388,464
0.92%
0
2.46%
07/31/2018

About Close Brothers Group

View Profile
Address
10 Crown Place
London Greater London EC2A 4FT
United Kingdom
Employees -
Website http://closebrothers.co.uk
Updated 07/08/2019
Close Brothers Group Plc operates as a merchant banking group, which provides lending, deposit taking, securities trading and wealth management services. It operates through the following segments: Retail Finance, Commercial Finance, Property Finance, Securities, and Asset Management. The Retail Finance segment provides loans to predominantly retail customers, through a network of intermediaries.