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LF Heartwood Balanced Multi Asset Fund

CFBMAAA:LN
145.75
GBp
0.19
0.13%
As of 12:59 AM EST 1/23/2018
Fund Type
Fund of Funds
52Wk Range
135.90 - 146.32
1 Yr Return
6.62%
YTD Return
0.99%
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Previous Close
145.56
52Wk Range
135.90 - 146.32
1 Yr Return
6.07%
YTD Return
0.99%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2018)
145.75
Total Assets (m GBP) (on 12/29/2017)
927.911
Inception Date
03/29/2010
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%
Profile
LF 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