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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 9 years
Morningstar Category GBP Moderate Allocation
IMA Sector Unclassified Sector
Fund Size £111 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 £1.0975
Buy Price £1.0975
Price Change -0.1818%
Price Date 18th October 2019
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: 0.220%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.70% +1.91% +4.22% +7.31% +1.16% +4.00% +8.70% +8.08% -0.60%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07% +0.59%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.18% +9.06% -9.24%
1 week -0.23% -0.76% +0.53%
1 month -1.13% -0.54% -0.60%
3 months -1.20% +2.05% -3.26%
6 months 0.83% +5.60% -4.77%
1 year 2.25% +3.66% -1.41%
3 years 2.01% +5.53% -3.52%
5 years 3.39% +5.69% -2.30%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.00% -0.09% +5.09%
Since inception 3.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BMO Enhanced Income USA Equity ETF IRL 6.80%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 5.49%
X Physical Gold GBP Hedged ETC JEY 4.83%
RWC Enhanced Income Fund B GBP Inc LUX 4.66%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 4.01%
JOHCM UK Equity Income Y GBP Inc GBR 3.98%
Neuberger Berman GlSr FlRt Inc GBP I MD IRL 3.86%
Threadneedle Property JEY 3.58%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 3.32%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 3.27%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0103 £1.1107
2nd September 2019 0.0016 £1.1216
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