LSE - Delayed Quote GBp

LF Heartwood Balanced Multi Asset Fund A Accumulation (0P0000Q1PQ.L)

147.00
+1.00
+(0.68%)
As of July 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 147.00
  • YTD Return -5.14%
  • Expense Ratio 0.00%
  • Category GBP Moderate Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 988.6M
  • Beta (5Y Monthly) 1.07
  • Yield 0.84%
  • 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. 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 Moderate Allocation

Fund Category

988.6M

Net Assets

2010-03-29

Inception Date

Performance Overview: 0P0000Q1PQ.L

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Trailing returns as of 5/31/2020. Category is GBP Moderate Allocation.

YTD Return

0P0000Q1PQ.L
5.14%
Category
2.91%
 

1-Year Return

0P0000Q1PQ.L
0.12%
Category
12.90%
 

3-Year Return

0P0000Q1PQ.L
0.02%
Category
6.44%
 

5-Year Return

0P0000Q1PQ.L
1.65%
Category
6.97%
 

Holdings: 0P0000Q1PQ.L

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Sector Weightings

Sector0P0000Q1PQ.L
Technology   14.37%
Healthcare   10.23%
Industrials   10.09%
Real Estate   7.91%
Energy   4.80%
Utilities   2.64%

Recent News: 0P0000Q1PQ.L

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Research Reports: 0P0000Q1PQ.L

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