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CF Heartwood Income Multi Asset Fund

CFHCIBI:LN
114.45
GBp
0.04
0.03%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
110.75 - 115.38
1 Yr Return
5.07%
YTD Return
3.60%
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Previous Close
114.49
52Wk Range
110.75 - 115.38
1 Yr Return
5.08%
YTD Return
3.60%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
114.45
Total Assets (m GBP) (on 07/31/2017)
72.458
Inception Date
06/25/2010
Last Dividend (on 08/01/2017)
0.6657
Dividend Indicated Gross Yield
6.98%
Fund Managers
PETER MCCREE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.66%
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