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CF Livingbridge Equity Funds-CF Livingbridge UK Multi Cap Income Fund

CFMCFGA:LN
105.77
GBp
0.02
0.02%
As of 12:59 AM EDT 10/18/2017
Fund Type
OEIC
52Wk Range
99.87 - 106.15
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Previous Close
105.79
52Wk Range
99.87 - 106.15
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/18/2017)
105.77
Total Assets (GBP) (on -)
-
Inception Date
06/30/2017
Last Dividend (on 10/02/2017)
0.6103
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CF Livingbridge UK Multi Cap Income Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to deliver a return of income with a potential for capital growth. The Fund invests in small and mid-sized companies and the fund will also hold larger capitalized companies. Investment will be predominantly in the shares of UK listed companies.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490