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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Heartwood Wealth Management Ltd
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 B8W6B53
ISIN GB00B8W6B537
Fund code HRBDI
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category GBP Moderate Allocation
IMA Sector Unclassified Sector
Fund Size £1,051 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 £1.1706
Buy Price £1.1706
Price Change 0%
Price Date 22nd October 2019
Yield 1.63%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th April 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.370%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +1.27% +3.83% +8.13% +11.58% -1.34% +6.06%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07% +0.59%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.14% +8.93% -9.07%
1 week -0.63% -1.03% +0.41%
1 month -1.52% -0.52% -1.00%
3 months -1.92% +1.92% -3.84%
6 months 0.96% +5.66% -4.70%
1 year 2.42% +3.47% -1.06%
3 years 3.09% +5.33% -2.24%
5 years 4.85% +4.54% +0.30%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.05% -0.24% +7.29%
Since inception 4.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard S&P 500 UCITS ETF IRL 7.19%
X Physical Gold GBP Hedged ETC JEY 5.37%
X S&P 500 ETF 2C - GBP Hedged IRL 4.54%
Heronbridge(Jersey JEY 4.24%
JOHCM UK Equity Income Y GBP Acc GBR 3.60%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 3.39%
LF Majedie UK Equity X Acc GBR 3.13%
iShares FTSE 100 ETF GBP Acc IRL 3.05%
MI Chelverton UK Equity Income B Acc GBR 2.72%
Threadneedle Property JEY 2.57%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0049 £1.1889
1st July 2019 0.0057 £1.1863
1st April 2019 0.0061 £1.1576
2nd January 2019 0.0052 £1.1102
1st October 2018 0.0036 £1.2010
2nd July 2018 0.0044 £1.1939