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LF Heartwood Balanced Multi Asset Fund

CFBMAHA:LN
155.08
GBp
0.33
0.21%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
150.50 - 160.11
1 Yr Return
3.32%
YTD Return
-1.75%
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Previous Close
154.75
52Wk Range
150.50 - 160.11
1 Yr Return
3.52%
YTD Return
-1.75%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
155.08
Total Assets (m GBP) (on 03/30/2018)
944.721
Inception Date
03/29/2010
Last Dividend (on 04/03/2018)
0.6799
Dividend Indicated Gross Yield
0.44%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.55%
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