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Close Conservative Portfolio Fund

Close Portfolio Funds

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

Close Conservative Portfolio Fund factsheet

  • 12 Feb 21
  • 0.15MB
  • PDF

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Key Investor Information Documents (KIIDs)

Close Conservative Portfolio Fund - X (Income) GB00B82P0081

  • 09 Feb 21
  • 0.76MB
  • PDF

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Close Conservative Portfolio Fund - X (Accumulation) GB00B8B9ZS46

  • 09 Feb 21
  • 0.76MB
  • PDF

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Close Conservative Portfolio Fund - A (Accumulation) GB00B4RL6Q19

  • 09 Feb 21
  • 0.76MB
  • PDF

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

Download

Close Conservative Portfolio Fund - A (Income) GB00B5152B32

  • 09 Feb 21
  • 0.76MB
  • PDF

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

Download

Additional information document

  • 18 Dec 20
  • 0.71MB
  • PDF

Download

Prospectus

CDF prospectus

  • 02 Nov 20
  • 1.41MB
  • PDF

Download

Latest report and accounts

CDF interim long report

  • 27 Nov 20
  • 1.17MB
  • PDF

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CDF annual long report

  • 24 Jul 20
  • 2.12MB
  • PDF

Download

Application form

Close Fund Range Application Form - X Share Class

  • 03 Nov 20
  • 1.19MB
  • PDF

Download

Terms and conditions

CAM (UK) Stocks & Shares ISA Ts&Cs

  • 26 Sep 18
  • 0.12MB
  • PDF

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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.