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LF Heartwood Balanced Multi Asset Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Heartwood Investment Management
Fund Summary Aims to deliver a total return of the Consumer Price Index plus 3% per annum net of fees over a rolling five year period through the combination of income and capital growth. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
SEDOL code B4PT4N0
ISIN GB00B4PT4N03
Fund code HRBIA
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category GBP Moderate Allocation
IMA Sector Unclassified Sector
Fund Size £1,043 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.24%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.517
Buy Price £1.517
Price Change +0.2114%
Price Date 22nd May 2019
Yield 1.39%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th March 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.491%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.57% +0.24% +15.49% -5.23% +7.01% +5.98% +12.68% +0.31% +4.83%
Benchmark Performance
(GBP Moderate Allocation)
+2.12% +0.72% +15.01% +9.30%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.05% +0.03% -0.08%
1 week 0.91% +0.88% +0.03%
1 month -0.41% -0.52% +0.12%
3 months 1.03% +1.70% -0.67%
6 months 2.31% +4.21% -1.90%
1 year -2.06% +0.46% -2.51%
3 years 19.18% +19.06% +0.11%
5 years 21.21% +26.42% -5.21%
10 years Currently unavailable +92.67% Currently unavailable
YTD 5.53% +6.36% -0.83%
Since inception 51.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Heronbridge(Jersey JEY 4.82%
JOHCM UK Equity Income Y GBP Acc GBR 3.95%
iShares FTSE 100 ETF GBP Acc IRL 3.95%
Majedie UK Equity X Acc GBR 3.31%
Vanguard S&P 500 ETF IRL 3.28%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 3.12%
Hermes Global Emerging Mkts F GBP Acc IRL 3.06%
BlackRock European Dynamic FD Acc GBR 3.02%
Polar Capital Global Insurance F GBP Acc IRL 2.88%
ETFS Physical Gold JEY 2.75%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0070 £1.5041
2nd January 2019 0.0054 £1.4353
1st October 2018 0.0041 £1.5472
2nd July 2018 0.0047 £1.5343
3rd April 2018 0.0049 £1.4732
2nd January 2018 0.0009 £1.5260