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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 £102 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 £1.0676
Buy Price £1.0676
Price Change +0.0282%
Price Date 8th July 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: 0.062%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -1.54% +1.23% +1.72% +8.61% +0.29% +3.81% +4.69% +10.24% +0.75% +5.91%
Benchmark Performance
(GBP Moderate Allocation)
-0.74% +2.94% +2.41% +12.28% +1.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.03% -3.62% +3.65%
1 week 0.77% +0.07% +0.70%
1 month 0.74% +9.25% -8.50%
3 months 7.30% -3.83% +11.14%
6 months -3.04% -1.39% -1.65%
1 year -1.50% +1.79% -3.29%
3 years 0.89% +3.82% -2.93%
5 years 2.22% +5.27% -3.04%
10 years 3.88% +5.16% -1.28%
YTD -2.55% +0.87% -3.42%
Since inception 3.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Schroder US Eq Inc Mxmsr Fund Z Inc £ GBR 6.32%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 5.65%
Xtrackers Physical Gold GBP Hedged ETC JEY 5.31%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 4.47%
PIMCO GIS GlInGd Crdt Instl GBPH Inc IRL 4.06%
Threadneedle Property JEY 3.85%
RWC Enhanced Income Fund B GBP Inc LUX 3.72%
iShares Global HY Corp Bd GBPH ETF Dist IRL 3.64%
PIMCO GIS Capital Scs Ins GBP H Inc IRL 3.23%
Invesco Physical Gold ETC IRL 3.13%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0050 £1.0594
1st June 2020 0.0016 £1.0493
1st May 2020 0.0016 £1.0220
1st April 2020 0.0031 £0.9777
2nd March 2020 0.0016 £1.0758
3rd February 2020 0.0016 £1.1123