CF Heartwood Income Plus Mlt Asst I Inc (FUND:B4PPL93) - Fund price - Overview

Fund Report

LF Heartwood Income Plus Multi Asset Fund I Income

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date29/03/2010
NAV 18/05/2018GBX 124.99
Day Change0.18%
12 Month Yield3.85%
ISINGB00B4PPL933
SEDOL
Dividend FrequencyMonthly
Net Assets (mil) 30/04/201868.30 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time10:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.33%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund16.784.740.619.147.70-0.23
Category14.605.402.3113.2310.00-1.14
Benchmark12.698.072.1621.249.28-1.18
  • Fund: LF Heartwood Income Plus Multi Asset Fund I Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD1.840.751.30
3 Years Annualised4.806.809.34
5 Years Annualised5.306.598.08
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Sub-fund is 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. The Sub-fund may invest directly and indirectly in equities, bonds, warrants, money market instruments, deposits, cash, near cash and collective investment schemes (regulated and unregulated). The Sub-fund may invest in derivatives for both investment and efficient portfolio management purposes. The Sub-fund may gain indirect exposure, through collective investment schemes and transferable securities, to assets including, but not limited to, commercial property, hedge funds and commodities. The Sub-fund has no geographical restrictions.

Portfolio Profile30/04/2018

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
Stocks53.490.0953.40
Bonds16.471.2915.18
Cash6.961.115.85
Other25.580.0025.57
Top Stock Regions
Region%
United Kingdom49.56
United States18.67
Eurozone8.13
Japan6.52
Asia - Emerging4.86

Top Sectors

Stock Sector%
Financial Services24.58
Energy14.09
Consumer Cyclical13.10
Industrials8.96
Healthcare8.53
Fixed Income Sector%
Corporate Bond39.21
Cash & Equivalents27.16
Government20.35
Bank Loan6.54
Government Related2.81
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseiShares Core FTSE 100 ETF GBP Dist Not Classified7.23
IncreaseJOHCM UK Equity Income Y GBP Inc Not Classified6.20
Liontrust European Income Instl Inc Not Classified4.40
IncreaseMagna Emerging Markets Div B GBP Inc Not Classified4.35
IncreaseVanguard S&P 500 ETF Not Classified4.06
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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