Close Managed Conservative Fund

The investment objective of the Fund is to achieve income and moderate capital growth. The Fund will invest primarily in third party managed collective investment schemes and exchange traded funds in order to gain exposure to equities and fixed interest securities.

Factsheet

Key Investor Information Documents (KIIDs)

Close Managed Conservative Fund- A (Accumulation) GB00B3ZW8B81

  • 06 Aug 19
  • 0.06MB
  • PDF

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

Download

Close Managed Conservative Fund - A (Income) GB00B4PMHS59

  • 06 Aug 19
  • 0.06MB
  • PDF

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

Download

Prospectus

CDF prospectus

  • 09 Sep 19
  • 1.13MB
  • PDF

Download

Latest report and accounts

CDF interim long report

  • 28 Nov 18
  • 1.20MB
  • PDF

Download

CDF annual long report

  • 19 Jul 19
  • 2.09MB
  • PDF

Download

Application form

Terms and conditions

Please be aware, the value of investments can fall as well as rise and that past performance is not a reliable indicator of future returns and you could get back less than invested. Click here to understand the risks associated with investing. Calls to any number may be recorded for training and monitoring purposes. This site uses Cookies.