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CF Mulberry

CFMLBIN:LN
1,756.30
GBp
As of 2/15/2018
Fund Type
Open-End Pension
52Wk Range
1,734.55 - 1,855.87
1 Yr Return
1.96%
YTD Return
-4.29%
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52Wk Range
1,734.55 - 1,855.87
1 Yr Return
1.96%
YTD Return
-4.29%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/15/2018)
1,756.3
Total Assets (m GBP) (on 12/29/2017)
12.478
Inception Date
06/09/2005
Last Dividend (on 11/15/2017)
8.1903
Dividend Indicated Gross Yield
0.47%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
450.00 424.86 k 3.66
3.20 k 404.11 k 3.48
10.40 k 392.46 k 3.38
500.00 391.10 k 3.37
4.10 k 374.80 k 3.23
269.61 k 369.63 k 3.19
3.10 k 367.03 k 3.16
2.00 k 358.08 k 3.09
11.40 k 347.27 k 2.99
4.10 k 341.74 k 2.95
Profile
CF Mulberry is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a balance of capital growth and income. The Fund invests in asset classes in any or all geographic areas of the world.
Address
Capita Financial Investment Co Ltd
Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
Phone
44-207-556-8800
Website
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