Key information for the TCFP Funds

Below you will find the latest KIID, factsheet and complete fund breakdown for both of the TCFP funds.
You can also see the current and previous Investment Committee Meeting notes.

Investment Committee Meeting Notes

Prices and literature

Click the buttons below to track how your fund’s value has changed over time.

They provide today’s valuations along with performance data and interactive charts that show historical returns across different time periods.

This allows you to see trends, compare past performance, and understand how the fund has moved in varying market conditions. Note clicking either button takes you off the Town Close site.
MGTS Town Close Defensive Fund Acc

(GB00BRC1R861)
MGTS Town Close Defensive Fund Inc

(GB00BRC1R978)
MGTS Town Close Growth Fund Acc

(GB00BRC1RB94)
MGTS Town Close Growth Fund Inc

(GB00BRC1RC02)
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