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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 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 B52LK94
ISIN GB00B52LK948
Fund code HRIII
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category GBP Moderate Allocation
IMA Sector Unclassified Sector
Fund Size £110 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 £1.1260
Buy Price £1.1260
Price Change +0.1424%
Price Date 17th January 2020
Yield 3.38%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th April 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.215%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +7.43% -3.97% +4.54% +6.96% +0.65% +3.49% +9.84% +6.85% -0.66%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58% +1.56%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.14% +1.27% -1.13%
1 week 0.72% +2.04% -1.31%
1 month 2.35% +4.29% -1.94%
3 months 3.48% +3.55% -0.06%
6 months 2.39% +11.66% -9.27%
1 year 7.25% +4.48% +2.78%
3 years 2.70% +5.26% -2.56%
5 years 3.27% +6.00% -2.73%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.33% +0.71% +0.62%
Since inception 4.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BMO Enhanced Income USA Equity ETF IRL 6.75%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 5.52%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 5.12%
Invesco Physical Gold ETC IRL 4.63%
RWC Enhanced Income Fund B GBP Inc LUX 4.33%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 4.00%
Threadneedle Property JEY 3.31%
JOHCM UK Equity Income Y GBP Inc GBR 3.30%
PIMCO GIS Capital Scs Ins GBP H Inc IRL 3.26%
PIMCO GIS GlInGd Crdt Instl GBPH Inc IRL 3.17%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0083 £1.1114
2nd December 2019 0.0016 £1.1041
1st November 2019 0.0016 £1.1000
1st October 2019 0.0103 £1.1107
2nd September 2019 0.0016 £1.1216
1st August 2019 0.0016 £1.1275