Link Heartwood Growth Multi Asset A Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B4SH9C59

Fund Type:

OEIC

165.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jul-2020
  • Change: 0.87p
  • Change %: 0.53%
  • Currency: GBP
  • YTD change: 165.62p
  • YTD %: n/a

Fund Objective

To deliver capital growth from a diversified equity oriented portfolio.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
SCHRODER UNIT TRUSTS UK ALPHA PLUS FUND INC 10.0%
DB X-TRACKERS FTSE 100 ETF `1D` 8.4%
SCHRODER UK ALPHA PLUS A INC 7.2%
ISHARES FTSE 100 GBP 6.2%
OLD MUTUAL UK SELECT SMALLER COMPANIES A INC 5.5%
HENDERSON GLOBAL TECHNOLOGY A 5.4%
JOHCM UK EQUITY INCOME RET ACC 5.4%
HAREWOOD ASSET MANAGEMENT OSCILLATOR COMMODITIES A ACC 5.3%
HERONBRIDGE UK EQUITY 1 4.3%
BLACKROCK UK INCOME A ACC 4.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
SCHRODER UNIT TRUSTS UK ALPHA PLUS FUND INC 10.0%
DB X-TRACKERS FTSE 100 ETF `1D` 8.4%
SCHRODER UK ALPHA PLUS A INC 7.2%
ISHARES FTSE 100 GBP 6.2%
Other 68.2%

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 165.62p
Currency GBP
Change 0.87p
% 0.53%
YTD change 165.62p
YTD % n/a

Fund Facts

Fund Inception 27/11/2009
Fund Manager n/a
TER -
Minimum Investment
Initial £500
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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