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CF Heartwood Balanced Income Multi Asset Fund

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CBIMADI:LN
114.20
GBp
0.58
0.51%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
110.47 - 123.02
1 Yr Return
0.99%
YTD Return
-0.44%
Previous Close
113.62
52Wk Range
110.47 - 123.02
1 Yr Return
0.99%
YTD Return
-0.44%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/03/2015)
114.2
Total Assets (m GBP) (on 07/31/2015)
36.448
Inception Date
04/09/2010
Last Dividend (on 09/01/2015)
0.212
Dividend Indicated Gross Yield
2.48%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
Vanguard S&P 500 UCITS ETF 107.35 k 2.78 m 7.27
iShares UK Dividend UCITS ETF 231.66 k 2.31 m 6.05
J O Hambro Capital Management 1.68 m 2.18 m 5.70
Vanguard Mega Cap Value ETF 51.58 k 2.05 m 5.35
iShares Core FTSE 100 UCITS ET 280.50 k 1.95 m 5.11
Vanguard FTSE 100 UCTIS ETF 56.11 k 1.76 m 4.59
Heronbridge United Kingdom Equ 67.24 k 1.70 m 4.45
F&C Commercial Property Trust 1.04 m 1.46 m 3.82
UKT 1 ¾ 09/07/22 1.44 k 1.45 m 3.80
UKTI 0 ⅛ 03/22/24 1.09 k 1.27 m 3.31
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
40 Dukes Place
London
EC3A 7NH
United Kingdom
PHONE
44-870-607-2555