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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.

Factsheet

Close Growth Portfolio Fund factsheet

  • 13 Mar 23
  • 0.16MB
  • PDF

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Key Investor Information Documents (KIIDs)

Close Growth Portfolio Fund - X (Accumulation) GB00B7F1W221

  • 30 Jan 23
  • 0.14MB
  • PDF

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Close Growth Portfolio Fund - A (Accumulation) GB00B4XWGV38

  • 30 Jan 23
  • 0.14MB
  • PDF

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

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Additional information document

  • 30 Jan 23
  • 0.12MB
  • PDF

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Prospectus

CDF prospectus

  • 03 Mar 23
  • 1.10MB
  • 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

  • 27 Jul 22
  • 0.86MB
  • PDF

Download

Application form

Close Fund Range Application Form - X Share Class

  • 03 Nov 20
  • 1.19MB
  • PDF

Download

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.