Heritage Balanced Dividend
Aimed at medium to long-term investors who are seeking a natural dividend income of over 3.5% from a balanced portfolio of equity investment trusts and passive bond funds.
The Heritage Dividend Balanced Portfolio is an active income distribution strategy. It is aimed at medium to long-term investors who are seeking a natural income and growth from a diversified portfolio of equity investment trusts and passive bond funds.
The equity element of the portfolio will not exceed 55%.
The chosen investment trusts and investment funds can invest in UK and overseas equities, commercial property, fixed interest securities, natural resources, precious metals or cash.
The Heritage Dividend Balanced Portfolio has a natural dividend of 3.59% and is benchmarked against the average performance of the Mixed Investment 20%-60% equity sector.
Portfolio Information
Distributed Dividend 3.56%
Maximum Equity Content 55%
FE Risk Score - Portfolio 61
FE Risk Score - Benchmark 46
Volatility 9.65%
Alpha 1.15%
Beta 1.10%
Max Drawdown - Portfolio -16.10%
Max Drawdown - Benchmark -12.89%
Sharpe Ratio 0.00%
Sortino Ratio -0.06%
Management Fees inc. vat 0.30%
Fund Costs - OCF 0.74%
Default Sector Holdings
Global 12%
North American 9%
UK All Cap 20%
UK Small Cap 0%
Europe 0%
Japan 0%
Pacific 4%
Emerging Markets 5%
Property 5%
Commodities 0%
Global Fixed Interest 13%
UK Gilts 6.5%
UK Investment Grade Bond 13%
UK Short Duration Inv. Grade Bond 6.5%
Cash 6%
Cumulative Performance Chart
Cumulative performance chart shows % growth from 07/08/2015 to 30/06/2020 calculated using bid prices with income re-invested into the fund net of tax. The cumulative performance chart shows how the portfolio has performed against the benchmark taking into account the changing composition of the portfolio over the period of time shown.