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CF The Abbotsford

CFABBFD:LN
1,959.87
GBp
As of 11/15/2017
Fund Type
Open-End Pension
52Wk Range
1,724.66 - 1,966.57
1 Yr Return
13.94%
YTD Return
11.32%
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52Wk Range
1,724.66 - 1,966.57
1 Yr Return
13.94%
YTD Return
11.32%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/15/2017)
1,959.87
Total Assets (m GBP) (on 10/31/2017)
230.658
Inception Date
01/10/2007
Last Dividend (on 09/15/2017)
16.346
Dividend Indicated Gross Yield
0.83%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
1.15%
Profile
CF The Abbotsford is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a balance of capital growth and income. The Fund invests in a range of asset classes in any or all geographic areas of the world.
Address
Capita Financial Investment Co Ltd
Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
Phone
44-207-556-8800
Website
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