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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 Investment Mngt
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 £1,043 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 £1.1738
Buy Price £1.1738
Price Change +0.0341%
Price Date 14th June 2019
Yield 1.67%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.469%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +1.83% +0.50% +15.78% -4.99% +7.62%
Benchmark Performance
(GBP Moderate Allocation)
+2.15% +0.71% +15.01% -3.67% +9.19%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.03% -0.01% +0.05%
1 week 0.69% +1.11% -0.43%
1 month 1.64% +1.47% +0.16%
3 months 2.14% +2.82% -0.67%
6 months 4.05% +5.38% -1.33%
1 year -1.38% +1.12% -2.50%
3 years 19.96% +17.87% +2.10%
5 years 22.19% +25.41% -3.22%
10 years Currently unavailable +92.81% Currently unavailable
YTD 6.39% +7.33% -0.94%
Since inception 27.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Heronbridge(Jersey JEY 4.82%
JOHCM UK Equity Income Y GBP Acc GBR 3.95%
iShares FTSE 100 ETF GBP Acc IRL 3.95%
Majedie UK Equity X Acc GBR 3.31%
Vanguard S&P 500 ETF IRL 3.28%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 3.12%
Hermes Global Emerging Mkts F GBP Acc IRL 3.06%
BlackRock European Dynamic FD Acc GBR 3.02%
Polar Capital Global Insurance F GBP Acc IRL 2.88%
ETFS Physical Gold JEY 2.75%
Dividend Date Per share amount Reinvestment Price
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
3rd April 2018 0.0046 £1.1499
2nd January 2018 0.0012 £1.1951