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CF Heartwood Balanced Income Multi Asset Fund

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CBIMACI:LN
116.82
GBp
0.08
0.07%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
109.56 - 121.85
1 Yr Return
5.46%
YTD Return
2.37%
Previous Close
116.74
52Wk Range
109.56 - 121.85
1 Yr Return
5.46%
YTD Return
2.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
116.82
Total Assets (m GBP) (on 06/30/2015)
36.320
Inception Date
04/09/2010
Last Dividend (on 07/01/2015)
0.3363
Dividend Indicated Gross Yield
3.84%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
Vanguard S&P 500 UCITS ETF 107.35 k 2.87 m 7.02
iShares UK Dividend UCITS ETF 244.50 k 2.41 m 5.88
Vanguard Mega Cap Value ETF 57.81 k 2.36 m 5.76
J O Hambro Capital Management 1.68 m 2.13 m 5.20
iShares Core FTSE 100 UCITS ET 302.60 k 2.08 m 5.07
Vanguard FTSE 100 UCTIS ETF 56.11 k 1.73 m 4.23
Heronbridge United Kingdom Equ 67.24 k 1.71 m 4.17
Majedie Asset Management Inves 963.46 k 1.58 m 3.86
UKT 1 ¾ 09/07/22 1.54 k 1.57 m 3.85
F&C Commercial Property Trust 1.04 m 1.42 m 3.48
Profile
CF Heartwood Balanced Income Multi Asset Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver a total return with a combination of income and capital growth. The Fund primarily invests in a portfolio of collective investment schemes and may also invest directly in securities, fixed income, warrants, money market instruments, and derivatives.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555