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CF Heartwood Multi Asset Fund

CFBMAIA:LN
128.60
GBp
0.19
0.15%
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
118.60 - 135.22
1 Yr Return
-4.87%
YTD Return
0.07%
Previous Close
128.41
52Wk Range
118.60 - 135.22
1 Yr Return
-4.54%
YTD Return
0.07%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
128.6
Total Assets (m GBP) (on 04/29/2016)
625.268
Inception Date
03/29/2010
Last Dividend (on 05/03/2016)
0.558
Dividend Indicated Gross Yield
1.74%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%
Profile
CF Heartwood Multi Asset Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver a total return. The Fund invests mainly in a portfolio of collective investment schemes in a diversified range of asset types.
Address
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-870-607-2555