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CF Heartwood Income Multi Asset Fund

CFHCDIN:LN
106.86
GBp
0.04
0.04%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
102.97 - 107.58
1 Yr Return
5.59%
YTD Return
3.94%
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Previous Close
106.90
52Wk Range
102.97 - 107.58
1 Yr Return
5.60%
YTD Return
3.94%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
106.86
Total Assets (m GBP) (on 07/31/2017)
72.458
Inception Date
05/31/2013
Last Dividend (on 08/01/2017)
0.5932
Dividend Indicated Gross Yield
6.66%
Fund Managers
PETER MCCREE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.90%
Profile
CF Heartwood Income Multi Asset Fund is an open-ended Fund incorporated in the United Kingdom. The Fund's objective is to deliver a total return with an emphasis on generating income. The Fund will invest mainly in a portfolio of collective investment schemes and may also invest directly in a diversified range of asset types.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490