Close Growth Portfolio Fund

The investment objective of the Fund is to generate capital growth. The Fund will invest primarily in equities and fixed securities.

Investor Information

Close Portfolio Fund

  • 14 Sep 23
  • 0.11MB
  • PDF

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Factsheet

Key Investor Information Documents (KIIDs)

Close Growth Portfolio Fund - A (Accumulation) GB00B4XWGV38

  • 29 Aug 23
  • 0.16MB
  • PDF

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

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Prospectus

CDF prospectus

  • 01 Aug 23
  • 1.24MB
  • 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

  • 21 Jul 23
  • 0.88MB
  • PDF

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Application form

Terms and conditions

CBAM Terms and Conditions

  • 15 Feb 23
  • 0.70MB
  • 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.