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CF Heartwood Multi Asset Fund

CFBMAAA:LN
138.99
GBp
0.15
0.11%
As of 12:59 AM EST 2/20/2017
Fund Type
Fund of Funds
52Wk Range
118.42 - 138.99
1 Yr Return
17.66%
YTD Return
2.26%
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Previous Close
138.84
52Wk Range
118.42 - 138.99
1 Yr Return
17.66%
YTD Return
2.26%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
138.99
Total Assets (m GBP) (on 01/31/2017)
715.846
Inception Date
03/29/2010
Last Dividend (on 02/01/2017)
0.2253
Dividend Indicated Gross Yield
0.65%
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
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