Close Bond Income Portfolio Fund

The investment objective of the Fund is to generate income while maintaining its capital value over the medium term. The Fund will invest primarily in sterling denominated fixed interest securities.

Factsheet

Key Investor Information Documents (KIIDs)

Close Bond Income Portfolio Fund - A (Accumulation) GB00B4VHW125

  • 20 May 19
  • 0.06MB
  • PDF

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

Download

Close Bond Income Portfolio Fund - A (Income) GB00B52T6M32

  • 20 May 19
  • 0.54MB
  • PDF

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

Download

Prospectus

CDF prospectus

  • 09 Apr 19
  • 1.32MB
  • PDF

Download

Latest report and accounts

CDF interim long report

  • 28 Nov 18
  • 1.20MB
  • PDF

Download

CDF annual long report

  • 26 Sep 18
  • 2.16MB
  • 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.