Close Conservative Portfolio Fund

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

Factsheet

Key Investor Information Documents (KIIDs)

Close Conservative Portfolio Fund - A (Accumulation) GB00B4RL6Q19

  • 15 Aug 22
  • 0.72MB
  • PDF

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

Download

Close Conservative Portfolio Fund - A (Income) GB00B5152B32

  • 15 Aug 22
  • 0.72MB
  • PDF

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

Download

Prospectus

CDF prospectus

  • 01 Dec 22
  • 1.25MB
  • PDF

Download

Latest report and accounts

CDF interim long report

  • 28 Nov 22
  • 0.56MB
  • PDF

Download

CDF annual long report

  • 27 Jul 22
  • 0.86MB
  • PDF

Download

Application form

Terms and conditions

CBAM Terms and Conditions

  • 17 Jun 22
  • 0.69MB
  • 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.