Link Heartwood Cautious Multi Asset A Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B4LNZL16

Fund Type:

OEIC

124.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jul-2020
  • Change: -0.12p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 124.81p
  • YTD %: n/a

Fund Objective

To deliver a total return (the combination of income and growth of capital) with an emphasis on generating income through investments in a diversified range of asset types.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
TREASURY 1.25% IDX-LKD GILT 2017 9.9%
JPMORGAN ASSET MGMT(EUROPE)S.A.R.L. STERLING LIQUIDITY FUND A CAP 9.5%
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED ACC EUR 5.5%
ISHARES FTSE 100 GBP 5.1%
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP 4.7%
JOHCM UK EQUITY INCOME RET ACC 4.2%
ISHARES S&P 500 INC INC GBP 4.1%
BLACKROCK UK INCOME A ACC 3.4%
TREASURY 2 1/2% IDX-LINKED GILT 2016 3.3%
GLG ALPHA SELECT A USD 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 1.25% IDX-LKD GILT 2017 9.9%
JPMORGAN ASSET MGMT(EUROPE)S.A.R.L. STERLING LIQUIDITY FUND A CAP 9.5%
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED ACC EUR 5.5%
ISHARES FTSE 100 GBP 5.1%
Other 70%

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 124.81p
Currency GBP
Change -0.12p
% -0.10%
YTD change 124.81p
YTD % n/a

Fund Facts

Fund Inception 27/11/2009
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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