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LF Heartwood Income Multi Asset Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHeartwood Wealth Management Ltd
Fund SummaryAims 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 codeB52LK94
ISINGB00B52LK948
Fund codeHRIII
ManagersNot Disclosed
Manager Tenure10 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorUnclassified Sector
Fund Size£105 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.25%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0636
Buy Price£1.0636
Price Change+0.5769%
Price Date29th September 2020
Yield3.74%
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date9th April 2018
Fund StatusOPEN

3-year Mean Monthly Return: 0.090%

Annual Returns2019201820172016201520142013201220112010
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 PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day0.58%-3.10%+3.68%
1 week-0.05%-0.56%+0.51%
1 month-1.33%+1.72%-3.05%
3 months0.39%+12.10%-11.70%
6 months9.52%-1.28%+10.80%
1 year-1.88%+1.60%-3.47%
3 years0.61%+4.60%-3.99%
5 years2.61%+4.69%-2.08%
10 years3.41%+5.14%-1.73%
YTD-2.62%+0.22%-2.84%
Since inception3.51%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Schroder US Eq Inc Mxmsr Fund Z Inc £GBR9.94%
iShares Global HY Corp Bd GBPH ETF DistIRL6.32%
United Kingdom of Great Britain and Northern Ireland 1.75%GBR5.39%
Xtrackers Physical Gold GBP Hedged ETCJEY4.86%
United Kingdom of Great Britain and Northern Ireland 1.5%GBR4.34%
PIMCO GIS GlInGd Crdt Instl GBPH IncIRL4.11%
Invesco Physical Gold ETCIRL3.65%
M&G Global Fltng Rt Hi Yld GBP I-H IncGBR3.61%
PIMCO GIS Capital Scs Ins GBP H IncIRL3.37%
Threadneedle PropertyJEY3.36%
Dividend DatePer share amountReinvestment Price
1st September 20200.0016£1.0776
3rd August 20200.0016£1.0656
1st July 20200.0050£1.0594
1st June 20200.0016£1.0493
1st May 20200.0016£1.0220
1st April 20200.0031£0.9777