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CF Dream Trust

CTYDRMA:LN
132.90
GBp
As of 1/18/2018
Fund Type
Unit Trust
52Wk Range
127.60 - 134.20
1 Yr Return
5.31%
YTD Return
0.55%
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52Wk Range
127.60 - 134.20
1 Yr Return
4.84%
YTD Return
0.55%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
132.9
Total Assets (m GBP) (on 01/18/2018)
23.000
Inception Date
02/29/2000
Last Dividend (on 09/01/2017)
1.177
Dividend Indicated Gross Yield
1.77%
Fund Managers
-
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.10%
Profile
CF Dream Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve long-term capital growth. The Trust invests globally in equities and equity related securities. The Trust may also invest in fixed income securities where appropriate.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490