Link Heartwood Income Multi Asset A Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B4RC4607

Fund Type:

OEIC

103.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jul-2020
  • Change: 0.32p
  • Change %: 0.31%
  • Currency: GBP
  • YTD change: 103.15p
  • YTD %: n/a

Fund Objective

To achieve the higher expected returns consistent with a diversified equity biased portfolio whilst accepting greater capital volatility, with an emphasis on generating income from the underlying investments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link Heartwood Income Multi Asset A Inc NAV
3 year Link Heartwood Income Multi Asset A Inc NAV
1 Year Link Heartwood Income Multi Asset A Inc NAV
6 Month Link Heartwood Income Multi Asset A Inc NAV
1 Month Link Heartwood Income Multi Asset A Inc NAV

Top 10 Holdings

Name % Net Assets
VANGUARD WORLD FUND MEGA CAP 300 INDEX-ETF 9.6%
ISHARES FTSE 100 GBP 8.3%
JOHCM UK EQUITY INCOME INST INC 8.2%
BLACKROCK UK INCOME A INC 5.4%
UK COMMERCIAL PROPERTY TRUST 4.1%
HENDERSON STRATEGIC BOND I INC 4.0%
ISHARES EURO STOXX 50 INC GBP 4.0%
NEWTON ASIAN INCOME 4.0%
FCPT LIMITED 3.8%
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP 3.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
VANGUARD WORLD FUND MEGA CAP 300 INDEX-ETF 9.6%
ISHARES FTSE 100 GBP 8.3%
JOHCM UK EQUITY INCOME INST INC 8.2%
BLACKROCK UK INCOME A INC 5.4%
Other 68.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 16-Jul-2020
NAV 103.15p
Currency GBP
Change 0.32p
% 0.31%
YTD change 103.15p
YTD % n/a

Fund Facts

Fund Inception 31/03/2010
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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