LF Heartwood Balanced Multi Asset D Inc (FUND:B8W6B53) - Fund price


Fund Report

LF Heartwood Balanced Multi Asset Fund D Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date31/05/2013
NAV 19/11/2019GBX 118.87
Day Change0.24%
12 Month Yield1.85%
ISINGB00B8W6B537
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20191,021.46 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time10:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.00%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI United Kingdom NR GBP

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund4.020.2511.357.24-5.807.94
Category5.591.5610.587.45-5.489.73
Benchmark8.951.8618.926.76-1.9611.82
  • Fund: LF Heartwood Balanced Multi Asset Fund D Income
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 19/11/2019
FundCatBmark
YTD8.7010.3812.01
3 Years Annualised4.144.696.08
5 Years Annualised4.224.837.98
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To deliver a total return (the combination of income and capital growth) that at the end of any five year period is equivalent to achieving a total return of the Consumer Price Index plus 3% each year over that period, after all costs and charges have been taken. 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.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks56.300.0056.30
Bonds19.260.0019.26
Cash9.675.504.17
Other20.270.0020.27
Top Stock Regions
Region%
United States37.95
United Kingdom31.11
Asia - Emerging11.64
Eurozone4.17
Japan3.99

Top Sectors

Stock Sector%
Financial Services21.15
Technology11.76
Healthcare11.70
Consumer Cyclical10.79
Industrials10.19
Fixed Income Sector%
Government55.72
Corporate Bond22.04
Cash & Equivalents18.22
Government Related4.24
Convertible0.08
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVanguard S&P 500 UCITS ETF Not Classified6.86
IncreaseJOHCM UK Equity Income Y GBP Acc Not Classified5.89
Xtrackers Physical Gold GBP Hedged ETC Not Classified5.75
iShares FTSE 100 ETF GBP Acc Not Classified5.67
Xtrackers S&P 500 ETF 2C - GBP H Not Classified4.75
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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