Error: Could not add to watchlist. X
+ Watchlist

CF Heartwood Cautious Multi Asset Fund

CFHCMII:LN
127.99
GBp
0.12
0.09%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
121.47 - 128.44
1 Yr Return
4.69%
YTD Return
3.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
127.87
52Wk Range
121.47 - 128.44
1 Yr Return
4.64%
YTD Return
3.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
127.99
Total Assets (m GBP) (on 07/31/2017)
881.651
Inception Date
11/27/2009
Last Dividend (on 08/01/2017)
0.3011
Dividend Indicated Gross Yield
0.47%
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