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CF Heartwood Multi Asset Fund

CFBMAII:LN
137.92
GBp
0.01
0.01%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
127.91 - 139.62
1 Yr Return
8.79%
YTD Return
5.79%
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Previous Close
137.93
52Wk Range
127.91 - 139.62
1 Yr Return
8.81%
YTD Return
5.79%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
137.92
Total Assets (m GBP) (on 11/17/2017)
230.779
Inception Date
03/29/2010
Last Dividend (on 11/01/2017)
0.3293
Dividend Indicated Gross Yield
0.48%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%
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