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CF Heartwood Cautious Income Multi Asset Fund

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CFHCICI:LN
114.13
GBp
0.12
0.11%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
114.01
52Wk Range
109.65 - 117.83
1 Yr Return
3.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
114.13
Total Assets (m GBp) (on 05/29/2015)
31.461
Inception Date
06/25/2010
Last Dividend (on 07/01/2015)
0.2289
Dividend Indicated Gross Yield
2.67%
Fund Managers
JADE FU / PETER MCCREE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
UKT 1 ¼ 07/22/18 3.15 k 3.18 m 11.95
Vanguard S&P 500 ETF 15.50 k 1.95 m 7.34
iShares UK Dividend UCITS ETF 146.81 k 1.44 m 5.41
UKTI 0 ⅛ 03/22/24 1.11 k 1.36 m 5.12
J O Hambro Capital Management 1.05 m 1.32 m 4.97
UKT 1 ¾ 09/07/22 1.07 k 1.08 m 4.07
Goldman Sachs Funds PLC - Ster 65.11 914.68 k 3.44
JPMorgan Liquidity Funds - Ste 56.94 904.91 k 3.40
Fidelity Institutional Liquidi 42.23 866.66 k 3.26
Majedie Asset Management Inves 528.85 k 859.23 k 3.23
Profile
CF Heartwood Cautious 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
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555