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LF Heartwood Income Multi Asset Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Heartwood Wealth Management Ltd
Fund Summary Aims to deliver a total return (the combination of income and capital growth) of the Consumer Price Index plus 2% per annum net of fees over a rolling five-year period with an emphasis on generating income. 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 BF943L9
ISIN GB00BF943L94
Fund code HRIIA
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category GBP Moderate Allocation
IMA Sector Unclassified Sector
Fund Size £108 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0489
Buy Price £1.0489
Price Change +0.2677%
Price Date 21st February 2020
Yield 3.34%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th April 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +7.43% -4.02%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.28% +1.53% -1.26%
1 week 0.12% +0.09% +0.04%
1 month -0.04% +3.40% -3.44%
3 months 3.28% +4.58% -1.30%
6 months 2.75% +9.04% -6.29%
1 year 5.53% +3.49% +2.04%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.44% +0.26% +1.18%
Since inception 1.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BMO Enhanced Income USA Equity ETF IRL 6.69%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 5.25%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 5.18%
RWC Enhanced Income Fund B GBP Inc LUX 4.49%
Invesco Physical Gold ETC IRL 3.86%
Schroder Income Maximiser Z Inc GBR 3.56%
JOHCM UK Equity Income Y GBP Inc GBR 3.38%
PIMCO GIS Capital Scs Ins GBP H Inc IRL 3.38%
Threadneedle Property JEY 3.37%
PIMCO GIS GlInGd Crdt Instl GBPH Inc IRL 3.23%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0016 £1.0338
2nd January 2020 0.0078 £1.0314
2nd December 2019 0.0016 £1.0169
1st November 2019 0.0016 £1.0117
1st October 2019 0.0091 £1.0201
2nd September 2019 0.0016 £1.0206