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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 10 years
Morningstar Category GBP Moderate Allocation
IMA Sector Unclassified Sector
Fund Size £1,066 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.1868
Buy Price £1.1868
Price Change +0.6446%
Price Date 6th July 2020
Yield 1.85%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th April 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.160%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +0.38% +0.43% +3.86% +14.57% -0.35% +4.09% +7.12%
Benchmark Performance
(GBP Moderate Allocation)
-0.74% +2.94% +2.41% +12.28% +1.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.64% -3.68% +4.33%
1 week 1.68% +0.69% +0.99%
1 month 1.83% +11.80% -9.97%
3 months 14.92% -3.87% +18.79%
6 months -1.49% -1.63% +0.14%
1 year 0.41% +1.75% -1.35%
3 years 2.18% +3.75% -1.57%
5 years 3.97% +3.97% 0.00%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.34% +1.00% -2.33%
Since inception 3.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares MSCI World GBP Hedged ETF Acc IRL 7.53%
Xtrackers S&P 500 ETF 2C - GBP H IRL 4.74%
Vanguard FTSE 250 UCITS ETF IRL 4.68%
Xtrackers Physical Gold GBP Hedged ETC JEY 4.65%
Vanguard S&P 500 UCITS ETF IRL 4.38%
JOHCM UK Equity Income Y GBP Acc GBR 4.18%
iShares FTSE 100 ETF GBP Acc IRL 3.78%
iShares UK Property ETF GBP Dist IRL 3.34%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 2.95%
iShares Core MSCI Japan IMI ETF USD Acc IRL 2.90%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0040 £1.1713
1st April 2020 0.0059 £1.0361
2nd January 2020 0.0028 £1.2152
1st October 2019 0.0049 £1.1889
1st July 2019 0.0057 £1.1863
1st April 2019 0.0061 £1.1576