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Capita Financial - CF Woodford Equity Income Fund

CFWEIZI:LN
124.69
GBp
0.88
0.71%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
113.83 - 128.42
1 Yr Return
11.70%
YTD Return
7.93%
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Previous Close
123.81
52Wk Range
113.83 - 128.42
1 Yr Return
11.00%
YTD Return
7.93%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/21/2017)
125.45
Total Assets (b GBP) (on 07/20/2017)
10.048
Inception Date
06/02/2014
Last Dividend (on 07/03/2017)
1.3868
Dividend Indicated Gross Yield
4.42%
Fund Managers
NEIL WOODFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Capita Financial - CF Woodford Equity Income Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to provide a reasonable level of income together with capital growth. The Fund will invest primarily in UK listed companies.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490