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CF Seneca Diversified Income Fund

CFNBLNI:LN
112.44
GBp
0.11
0.10%
As of 12/13/2017
Fund Type
OEIC
52Wk Range
106.16 - 114.71
1 Yr Return
11.12%
YTD Return
9.36%
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Previous Close
112.33
52Wk Range
106.16 - 114.71
1 Yr Return
11.29%
YTD Return
9.36%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
112.44
Total Assets (m GBP) (on 09/29/2017)
103.889
Inception Date
03/26/2012
Last Dividend (on 12/01/2017)
0.4489
Dividend Indicated Gross Yield
4.79%
Fund Managers
RICHARD PARFECT / ALAN RICHARD BORROWS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.54%
Profile
CF Seneca Diversified Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective is to provide a high level of growing income. It invests in a portfolio of UK and International equities, and fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490