LSE - Delayed Quote GBp

LF Heartwood Income Plus Multi Asset Fund A Income (0P0000Q1PG.L)

103.00
+1.00
+(0.98%)
As of July 8 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000Q1PG.L
DELL
  • Previous Close 103.00
  • YTD Return -8.09%
  • Expense Ratio 0.00%
  • Category GBP Allocation 60-80% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 112.85M
  • Beta (5Y Monthly) 1.04
  • Yield 4.37%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Mar 29, 2010

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. The Sub-fund aims to generate a greater proportion of its total return from income rather than capital growth. 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.

Heartwood Wealth Management Ltd

Fund Family

GBP Allocation 60-80% Equity

Fund Category

112.85M

Net Assets

2010-03-29

Inception Date

Performance Overview: 0P0000Q1PG.L

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Trailing returns as of 5/31/2020. Category is GBP Allocation 60-80% Equity.

YTD Return

0P0000Q1PG.L
8.09%
Category
0.00%
 

1-Year Return

0P0000Q1PG.L
3.50%
Category
0.00%
 

3-Year Return

0P0000Q1PG.L
1.04%
Category
0.00%
 

5-Year Return

0P0000Q1PG.L
0.90%
Category
0.00%
 

Holdings: 0P0000Q1PG.L

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Sector Weightings

Sector0P0000Q1PG.L
Technology   13.25%
Industrials   10.66%
Real Estate   9.64%
Healthcare   7.41%
Energy   4.53%
Utilities   3.51%

Recent News: 0P0000Q1PG.L

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Research Reports: 0P0000Q1PG.L

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