Close Balanced Portfolio Fund

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

Investor Information

Close Portfolio Fund

  • 14 Sep 23
  • 0.11MB
  • PDF

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Factsheet

Key Investor Information Documents (KIIDs)

Close Balanced Portfolio Fund - A (Accumulation) GB00B4YW1S49

  • 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.