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CF Heartwood Cautious Multi Asset Fund

CFHCMIA:LN
138.69
GBp
0.27
0.19%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
130.70 - 138.96
1 Yr Return
5.08%
YTD Return
2.99%
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Previous Close
138.96
52Wk Range
130.70 - 138.96
1 Yr Return
5.03%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
138.69
Total Assets (m GBP) (on 07/31/2017)
881.651
Inception Date
11/27/2009
Last Dividend (on 08/01/2017)
0.3256
Dividend Indicated Gross Yield
0.23%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.17%

Top Fund Holdings

Profile
CF Heartwood Cautious Multi Asset Fund is an open-ended Fund incorporated in the United Kingdom. The Fund's objective is to deliver a total return. The Fund invests in a diversified range of asset types. The Fund will invest no more than 60% of its portfolio in equities.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490