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LF Heartwood Balanced Multi Asset Fund

CFBMADI:LN
120.48
GBp
0.34
0.28%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
112.60 - 121.27
1 Yr Return
6.97%
YTD Return
0.77%
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Previous Close
120.82
52Wk Range
112.60 - 121.27
1 Yr Return
6.88%
YTD Return
0.77%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
120.48
Total Assets (m GBP) (on 12/29/2017)
927.911
Inception Date
05/31/2013
Last Dividend (on 01/02/2018)
0.1157
Dividend Indicated Gross Yield
0.10%
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
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