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CF HEARTWOOD MULTI ASSET FUNDS PLC
  Legend: Funds Subfunds Classes Fund Security Document
CF HEARTWOOD MULTI ASSET FUNDS PLC 1 4
  Status Listed
  SSF * No
Close  The Heartwood Cautious Multi Assset Fund 4
      UK Sterling Class A Shares Sedol: B23NF37
NAV 1.3527
Currency
NAV Calculation Date 12/09/2014
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Publication Date 17/09/2014
      UK Sterling Class B Shares Sedol: B23NF59
NAV 1.3829
Currency
NAV Calculation Date 12/09/2014
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Publication Date 17/09/2014
      UK Sterling Class C Shares Sedol: B23NF71
NAV 1.3705
Currency
NAV Calculation Date 12/09/2014
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Publication Date 17/09/2014
      UK Sterling Class E Shares Sedol: B23NF93
NAV 1.4121
Currency
NAV Calculation Date 12/09/2014
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Nav Last Bid/Offer Date
Publication Date 17/09/2014
Listing Sponsor A&L Listing Ltd
International Financial Services Centre, North Wall Quay, Dublin 1, Ireland
Phone: 353-1-649 2000
Fax: 353-1-649 2649
Investment Manager Heartwood Wealth Management Ltd
For more information please contact Capita Financial Managers (Ireland) Ltd
Phone: +353 1 400 5300
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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