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CF Heartwood Income Multi Asset Fund

CFHCIAI:LN
108.82
GBp
0.02
0.02%
As of 12:59 AM EDT 10/17/2017
Fund Type
Fund of Funds
52Wk Range
105.58 - 109.86
1 Yr Return
4.24%
YTD Return
3.58%
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Previous Close
108.84
52Wk Range
105.58 - 109.86
1 Yr Return
4.11%
YTD Return
3.58%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
108.82
Total Assets (m GBP) (on 10/16/2017)
41.749
Inception Date
06/25/2010
Last Dividend (on 10/02/2017)
0.1468
Dividend Indicated Gross Yield
1.62%
Fund Managers
PETER MCCREE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
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