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LF Heartwood Balanced Multi Asset Fund D Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Heartwood Wealth Management Limited
Fund Summary Aims to deliver a total return of the Consumer Price Index plus 3% per annum net of fees over a rolling five year period through the combination of income and capital growth. 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.
SEDOL code B8W6B20
ISIN GB00B8W6B206
Fund code HRBDA
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category GBP Moderate Allocation
IMA Sector Unclassified Sector
Fund Size £1,053 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.99%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2968
Buy Price £1.2968
Price Change +0.0231%
Price Date 18th September 2019
Yield 1.65%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.376%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +0.43% +3.87% +14.57% -0.34% +3.88% +6.66%
Benchmark Performance
(GBP Moderate Allocation)
+0.76% +4.07% +13.81% +0.96% +5.91%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.23% -0.01% -0.22%
1 week 0.28% +1.11% -0.84%
1 month 0.77% +1.47% -0.70%
3 months 2.19% +2.82% -0.63%
6 months 4.27% +5.38% -1.11%
1 year 2.10% +1.12% +0.98%
3 years 15.24% +17.87% -2.62%
5 years 23.64% +25.41% -1.77%
10 years Currently unavailable +92.81% Currently unavailable
YTD 8.67% +7.33% +1.34%
Since inception 29.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard S&P 500 UCITS ETF IRL 6.12%
X S&P 500 ETF 2C - GBP Hedged IRL 5.53%
X Physical Gold GBP Hedged ETC JEY 5.18%
Heronbridge(Jersey JEY 4.65%
JOHCM UK Equity Income Y GBP Acc GBR 3.73%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 3.55%
Majedie UK Equity X Acc GBR 3.22%
iShares FTSE 100 ETF GBP Acc IRL 3.08%
MI Chelverton UK Equity Income B Acc GBR 2.91%
Threadneedle Property JEY 2.70%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0062 £1.2873
1st April 2019 0.0065 £1.2518
2nd January 2019 0.0056 £1.1938
1st October 2018 0.0039 £1.2860
2nd July 2018 0.0047 £1.2745
3rd April 2018 0.0048 £1.2230