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LF Heartwood Income Multi Asset Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Heartwood Investment Mngt
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 £105 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 £1.1136
Buy Price £1.1136
Price Change -0.009%
Price Date 14th June 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: 0.277%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +1.68% -0.55% +8.96% -2.07% +6.39% +3.89% +9.75% +2.38%
Benchmark Performance
(GBP Moderate Allocation)
+0.17% +2.36% +12.58% -1.16% +8.50%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.01% -0.01% 0.00%
1 week 0.47% +1.11% -0.65%
1 month 1.26% +1.47% -0.21%
3 months 1.82% +2.82% -1.00%
6 months 3.38% +5.38% -2.00%
1 year 0.16% +1.12% -0.97%
3 years 11.39% +17.87% -6.48%
5 years 15.28% +25.41% -10.13%
10 years Currently unavailable +92.81% Currently unavailable
YTD 4.67% +7.33% -2.65%
Since inception 42.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 5.40%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 5.29%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 5.04%
RWC Enhanced Income Fund B GBP Inc LUX 4.82%
X Physical Gold GBP Hedged ETC JEY 4.61%
Neuberger Berman GlSr FlRt Inc GBP I MD IRL 4.52%
Vanguard S&P 500 ETF IRL 4.26%
JOHCM UK Equity Income Y GBP Inc GBR 4.06%
Schroder Income Maximiser Z Inc GBR 3.37%
Standard Life Inv. Prop. Inc. Ord GGY 3.03%
Dividend Date Per share amount Reinvestment Price
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
1st February 2019 0.0016 £1.0987
2nd January 2019 0.0077 £1.0740