Contact us
Client portal
Log in

Close Growth Portfolio Fund

Close Portfolio Funds

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

Investor Information

Close Portfolio Fund

  • 14 Sep 23
  • 0.11MB
  • PDF

Download

Factsheet

Close Growth Portfolio Fund factsheet

  • 12 Sep 23
  • 0.22MB
  • PDF

Download

Key Investor Information Documents (KIIDs)

Close Growth Portfolio Fund - X (Accumulation) GB00B7F1W221

  • 29 Aug 23
  • 0.16MB
  • PDF

Download

Close Growth Portfolio Fund - A (Accumulation) GB00B4XWGV38

  • 29 Aug 23
  • 0.16MB
  • PDF

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

Download

Additional information document

  • 29 Aug 23
  • 0.12MB
  • PDF

Download

Prospectus

CDF prospectus

  • 01 Aug 23
  • 1.24MB
  • PDF

Download

Latest report and accounts

CDF interim long report

  • 28 Nov 22
  • 0.56MB
  • PDF

Download

CDF annual long report

  • 21 Jul 23
  • 0.88MB
  • PDF

Download

Application form

Close Fund Range Application Form - X Share Class

  • 03 Jul 23
  • 0.34MB
  • PDF

Download

Terms and conditions

CBAM Terms and Conditions

  • 15 Feb 23
  • 0.70MB
  • PDF

Download

!

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.