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).     

Key Investor Information Documents (KIIDs)

Close Diversified Income Portfolio Fund - A (Income) GB00B589Q946

  • 15 Aug 22
  • 0.73MB
  • PDF

This share class of fund is no longer available for new investments.

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Close Diversified Income Portfolio Fund - A (Accumulation) GB00B4X21294

  • 15 Aug 22
  • 0.72MB
  • PDF

This share class of fund is no longer available for new investments.

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Prospectus

CDF prospectus

  • 01 Dec 22
  • 1.25MB
  • PDF

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Latest report and accounts

CDF interim long report

  • 28 Nov 22
  • 0.56MB
  • PDF

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CDF annual long report

  • 27 Jul 22
  • 0.86MB
  • PDF

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Application form

Terms and conditions

CBAM Terms and Conditions

  • 17 Jun 22
  • 0.69MB
  • PDF

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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.