Quick Stats

Bid Price - Offer Price -
Mid Price GBX 108.82 Day Change GBX -0.02 (-0.02%)
Price Date 17 Oct 2017 Crown Rating
Shares Class Inc. Yield 3.34 %
Total Expense Ratio 1.77 Fund Size 73,832,047.80
Launch Date 25/06/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 1.77
ISIN GB00B53JSG01 Min TopUp (£) 500.00

Fund Objective

The CF Heartwood Income Multi Asset Fund will aim to deliver a total return (the combination of income and growth of capital) with an emphasis on generating income through investments in a diversified range of asset types. There is no guarantee that a positive return will be delivered. The Fund will invest no more than 60% of its portfolio in equities.

Fund Managers

Jaisal Pastakia
As well as managing portfolios and running our Income Strategies, Jaisal is involved in market research, with a focus on European equities and structured derivatives. Before joining Heartwood in early 2010, Jaisal started his career in 2007 as an analyst with Dresdner Kleinwort Capital Markets. There, he was involved in the pricing and execution of investment-grade financial, investment-grade corporate and emerging-market primary bond issues.Jaisal graduated from University College London with a first-class honours degree in Mathematics and then gained an MSc in Finance from Imperial College Business School London. He is a Chartered Financial Analyst.