Close Diversified Income Portfolio Fund

The investment objective of the Fund is to achieve income with capital growth. The fund also aims to have a yield in excess of the FTSE All-Share Index. 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 - Y (Accumulation) GB00B54PR718

  • 06 Aug 19
  • 0.06MB
  • PDF

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

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Close Diversified Income Portfolio Fund - A (Income) GB00B589Q946

  • 06 Aug 19
  • 0.06MB
  • PDF

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

Download

Close Diversified Income Portfolio Fund - A (Accumulation) GB00B4X21294

  • 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.