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Close Diversified Income Portfolio Fund

The investment objective of the Fund is to achieve income with capital growth.

The Fund will invest primarily in equities and fixed interest securities. The equity component of the Fund may include shares in smaller companies and companies listed in emerging markets. The fixed interest component of the Fund may include government and corporate bonds (which may include emerging market and high yield bonds).


Latest report and accounts

CDF interim long report

549.5KB | pdf | size


CDF annual long report

900.3KB | pdf | size


Application form

Terms and conditions

CBAM Terms and Conditions

847.3KB | pdf | size

These terms and conditions apply to new clients who signed up after 1 November 2023, and shall apply to all other clients with effect from 2 January 2024.


Before you invest, make sure you feel comfortable with the level of risk you take. Investments aim to grow your money, but they might lose it too.