LF Heartwood Balanced Multi Asset D Acc (FUND:B8W6B20) - Fund price - Overview


Fund Report

LF Heartwood Balanced Multi Asset Fund D Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date31/05/2013
NAV 26/03/2019GBX 124.16
Day Change-0.48%
12 Month Yield1.53%
ISINGB00B8W6B206
SEDOLB8W6B20
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2019999.65 GBP
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.04%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund3.560.2611.337.25-5.813.85
Category5.591.5610.587.45-5.484.09
Benchmark8.951.8618.926.76-2.58
  • Fund: LF Heartwood Balanced Multi Asset Fund D Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 26/03/2019
FundCatBmark
YTD4.074.985.12
3 Years Annualised5.605.398.05
5 Years Annualised3.734.657.55
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. 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 Profile28/02/2019

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
Stocks45.870.0545.82
Bonds20.040.0020.04
Cash14.905.209.70
Other25.060.6324.43
Top Stock Regions
Region%
United States33.75
United Kingdom32.54
Japan7.92
Asia - Emerging6.82
Eurozone5.72

Top Sectors

Stock Sector%
Financial Services22.82
Healthcare12.99
Consumer Cyclical12.19
Industrials10.68
Technology10.38
Fixed Income Sector%
Government43.71
Cash & Equivalents31.20
Corporate Bond12.66
Agency Mortgage Backed5.59
Asset Backed4.31
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Heronbridge(Jersey Not Classified4.17
Vanguard S&P 500 ETF Not Classified3.80
JOHCM UK Equity Income Y GBP Acc Not Classified3.70
X S&P 500 ETF 2C - GBP Hedged Not Classified3.44
United Kingdom of Great Britain and Northern Ireland 0.12% 2024-03-22Not Classified3.41
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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