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CF Heartwood Income Multi Asset Fund

CFHCIAI:LN
107.21
GBp
0.13
0.12%
As of 12:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
99.90 - 107.69
1 Yr Return
4.35%
YTD Return
4.82%
Previous Close
107.34
52Wk Range
99.90 - 107.69
1 Yr Return
5.32%
YTD Return
4.82%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
107.21
Total Assets (m GBP) (on 07/31/2016)
53.318
Inception Date
06/25/2010
Last Dividend (on 08/01/2016)
0.5452
Dividend Indicated Gross Yield
6.10%
Fund Managers
JADE FU / PETER MCCREE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Profile
CF Heartwood Income Multi Asset Fund is an open-ended Fund incorporated in the United Kingdom. The Fund's objective is to deliver a total return with an emphasis on generating income. The Fund will invest mainly in a portfolio of collective investment schemes and may also invest directly in a diversified range of asset types.
Address
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-870-607-2555