• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

LF Heartwood Balanced Multi Asset Fund I Inc

  • 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 B4NX047
ISIN GB00B4NX0471
Fund code HRBII
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 £1.3581
Buy Price £1.3581
Price Change -0.0442%
Price Date 21st May 2019
Yield 1.40%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th March 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.490%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.58% +0.24% +15.50% -5.24% +7.01% +5.96% +12.68% +0.20% +4.57%
Benchmark Performance
(GBP Moderate Allocation)
+2.13% +0.72% +15.02% -3.67% +9.30%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.06% -0.10% +0.16%
1 week 0.67% +0.68% -0.01%
1 month -0.37% -0.56% +0.19%
3 months 1.04% +1.66% -0.61%
6 months 2.00% +3.72% -1.73%
1 year -1.71% +0.58% -2.29%
3 years 19.23% +18.97% +0.26%
5 years 20.93% +26.09% -5.15%
10 years Currently unavailable +92.05% Currently unavailable
YTD 5.57% +6.29% -0.71%
Since inception 50.89% 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 0.0063 £1.3495
2nd January 2019 0.0049 £1.2942
1st October 2018 0.0037 £1.3997
2nd July 2018 0.0043 £1.3917
3rd April 2018 0.0045 £1.3405
2nd January 2018 0.0008 £1.3931