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CF Heartwood Balanced Income Multi Asset Fund

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CBIMADI:LN
117.54
GBp
0.28
0.24%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
117.82
52Wk Range
110.47 - 123.02
1 Yr Return
4.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
117.54
Total Assets (m GBp) (on 05/29/2015)
37.904
Inception Date
04/09/2010
Last Dividend (on 07/01/2015)
0.3395
Dividend Indicated Gross Yield
3.85%
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 2.80 m 6.93
iShares UK Dividend UCITS ETF 244.50 k 2.39 m 5.92
Vanguard Mega Cap Value ETF 57.81 k 2.30 m 5.69
J O Hambro Capital Management 1.68 m 2.11 m 5.21
iShares Core FTSE 100 UCITS ET 302.60 k 2.08 m 5.15
Vanguard FTSE 100 UCTIS ETF 56.11 k 1.75 m 4.33
Heronbridge United Kingdom Equ 67.24 k 1.65 m 4.07
Majedie Asset Management Inves 963.46 k 1.57 m 3.87
UKT 1 ¾ 09/07/22 1.54 k 1.56 m 3.85
F&C Commercial Property Trust 1.04 m 1.50 m 3.70
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