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 22/01/2020GBX 123.03
Day Change0.07%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/20191,104.69 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

MSCI United Kingdom NR GBP

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
  • Fund: LF Heartwood Balanced Multi Asset Fund D Income
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/01/2020
3 Years Annualised4.094.716.43
5 Years Annualised4.705.037.50
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 Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States32.67
United Kingdom31.30
Asia - Emerging10.39

Top Sectors

Stock Sector%
Financial Services19.93
Consumer Cyclical10.80
Fixed Income Sector%
Cash & Equivalents25.28
Corporate Bond17.34
Government Related4.83
Bank Loan0.43
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseVanguard FTSE 250 UCITS ETF Not Classified6.02
JOHCM UK Equity Income Y GBP Acc Not Classified5.87
IncreaseiShares MSCI World GBP Hedged ETF Acc Not Classified5.25
IncreaseXtrackers Physical Gold GBP Hedged ETC Not Classified5.12
IncreaseXtrackers S&P 500 ETF 2C - GBP H Not Classified5.05
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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