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LF Heartwood Income 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 (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 B52LK94
ISIN GB00B52LK948
Fund code HRIII
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category GBP Moderate Allocation
IMA Sector Unclassified Sector
Fund Size £107 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.1199
Buy Price £1.1199
Price Change +0.0179%
Price Date 22nd August 2019
Yield 3.42%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th June 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.287%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.23% +1.72% +8.61% +0.29% +3.81% +4.69% +10.24% +0.75% +5.91%
Benchmark Performance
(GBP Moderate Allocation)
-0.28% +4.63% +12.23% +1.20% +5.92%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.02% -0.01% +0.03%
1 week 0.25% +1.11% -0.86%
1 month -0.12% +1.47% -1.60%
3 months 1.86% +2.82% -0.96%
6 months 2.68% +5.38% -2.70%
1 year 0.98% +1.12% -0.15%
3 years 8.14% +17.87% -9.73%
5 years 16.64% +25.41% -8.77%
10 years Currently unavailable +92.81% Currently unavailable
YTD 6.00% +7.33% -1.32%
Since inception 44.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BMO Enhanced Income USA Equity ETF IRL 6.38%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 4.96%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 4.69%
RWC Enhanced Income Fund B GBP Inc LUX 4.66%
Neuberger Berman GlSr FlRt Inc GBP I MD IRL 4.35%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 4.34%
X Physical Gold GBP Hedged ETC JEY 4.28%
JOHCM UK Equity Income Y GBP Inc GBR 4.02%
Threadneedle Property JEY 3.59%
M&G Global Fltng Rt Hi Yld GBP I-H Inc GBR 3.47%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0016 £1.1275
1st July 2019 0.0062 £1.1158
3rd June 2019 0.0016 £1.1031
1st May 2019 0.0016 £1.1122
1st April 2019 0.0031 £1.1039
1st March 2019 0.0016 £1.0971