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LF Heartwood Income Plus 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 3% 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 B4PPL93
ISIN GB00B4PPL933
Fund code HRPII
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Unclassified Sector
Fund Size £117 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.33%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1027
Buy Price £1.1027
Price Change -1.1208%
Price Date 22nd September 2020
Yield 4.41%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th April 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.133%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -3.44% +0.32% +4.59% +14.11% -1.83% +5.36% +7.27% +16.37% -1.75% +11.57%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33% +3.38% +4.48% +16.18% +2.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -1.12% -3.36% +2.24%
1 week -2.25% -0.24% -2.01%
1 month -1.34% +0.87% -2.22%
3 months -0.47% +19.34% -19.81%
6 months 18.62% -0.85% +19.46%
1 year -2.55% +2.67% -5.23%
3 years 0.69% +6.21% -5.52%
5 years 3.51% +6.07% -2.57%
10 years 4.62% +5.87% -1.25%
YTD -5.68% -1.90% -3.78%
Since inception 4.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Schroder US Eq Inc Mxmsr Fund Z Inc £ GBR 10.18%
Magna Emerging Markets Div B GBP Inc IRL 6.33%
iShares Global HY Corp Bd GBPH ETF Dist IRL 6.17%
Xtrackers Physical Gold GBP Hedged ETC JEY 5.21%
Montanaro UK Income STG Unhedged IRL 4.90%
JOHCM UK Equity Income Y GBP Inc GBR 4.26%
MI Chelverton UK Equity Income B Inc GBR 4.03%
BB Healthcare Ord GBR 3.78%
iShares Core FTSE 100 ETF GBP Dist IRL 3.32%
Schroder Income Maximiser Z Inc GBR 3.08%

Currently unavailable