Error: Could not add to watchlist. X
+ Watchlist

CF Heartwood Multi Asset Fund

CFBADIR:LN
111.85
GBp
0.03
0.03%
As of 12:59 AM EST 11/17/2017
Fund Type
Fund of Funds
52Wk Range
105.59 - 113.82
1 Yr Return
9.45%
YTD Return
6.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
111.82
52Wk Range
105.59 - 113.82
1 Yr Return
9.45%
YTD Return
6.24%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
111.85
Total Assets (m GBP) (on 11/16/2017)
230.721
Inception Date
05/31/2013
Last Dividend (on 11/01/2017)
0.6791
Dividend Indicated Gross Yield
0.61%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.75%
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 Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490