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CF Heartwood Income Multi Asset Fund

CFHCIHI:LN
122.24
GBp
0.10
0.08%
As of 12:59 AM EDT 10/19/2017
Fund Type
Fund of Funds
52Wk Range
117.28 - 122.60
1 Yr Return
5.40%
YTD Return
4.64%
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Previous Close
122.14
52Wk Range
117.28 - 122.60
1 Yr Return
5.36%
YTD Return
4.64%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
122.24
Total Assets (m GBP) (on 10/18/2017)
41.942
Inception Date
06/25/2010
Last Dividend (on 10/02/2017)
0.1608
Dividend Indicated Gross Yield
1.58%
Fund Managers
PETER MCCREE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.70%
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