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LF Heartwood Balanced Multi Asset Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Heartwood Wealth Management Limited
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 £1,065 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 £1.3879
Buy Price £1.3879
Price Change -0.072%
Price Date 21st August 2019
Yield 1.42%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th March 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.441%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.19% +3.60% +14.28% -0.59% +3.62% +6.42% +14.43% -1.63% +11.21%
Benchmark Performance
(GBP Moderate Allocation)
+0.75% +4.08% +13.80% +0.97% +5.91%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.50% -0.01% +0.51%
1 week -0.11% +1.11% -1.22%
1 month -0.57% +1.47% -2.05%
3 months 2.65% +2.82% -0.17%
6 months 3.72% +5.38% -1.66%
1 year 0.34% +1.12% -0.78%
3 years 13.22% +17.87% -4.65%
5 years 23.40% +25.41% -2.01%
10 years Currently unavailable +92.81% Currently unavailable
YTD 8.37% +7.33% +1.05%
Since inception 54.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard S&P 500 UCITS ETF IRL 6.12%
X S&P 500 ETF 2C - GBP Hedged IRL 5.53%
X Physical Gold GBP Hedged ETC JEY 5.18%
Heronbridge(Jersey JEY 4.65%
JOHCM UK Equity Income Y GBP Acc GBR 3.73%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 3.55%
Majedie UK Equity X Acc GBR 3.22%
iShares FTSE 100 ETF GBP Acc IRL 3.08%
MI Chelverton UK Equity Income B Acc GBR 2.91%
Threadneedle Property JEY 2.70%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0058 £1.3829
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