• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Heartwood Wealth Management Ltd
Fund Summary Aims to deliver a total return (the combination of income and capital growth) of the Consumer Price Index plus 2% per annum net of fees over a rolling five-year period. 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 B8W69Q0
ISIN GB00B8W69Q02
Fund code HRCDA
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Unclassified Sector
Fund Size £943 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2177
Buy Price £1.2177
Price Change +0.4041%
Price Date 3rd July 2020
Yield 1.79%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th April 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.119%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -0.70% +2.33% +2.23% +8.22% +1.18% +4.00% +4.59%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.72% +3.05% +1.08% +7.88% +3.14%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.40% -1.39% +1.79%
1 week 0.62% +1.10% -0.48%
1 month 1.42% +9.09% -7.66%
3 months 8.91% -1.70% +10.61%
6 months -2.38% +0.11% -2.49%
1 year -1.09% +1.90% -2.98%
3 years 1.52% +3.43% -1.91%
5 years 2.71% +3.28% -0.57%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.90% +0.33% -2.23%
Since inception 2.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 9.44%
Vanguard S&P 500 UCITS ETF IRL 8.71%
iShares Core FTSE 100 ETF GBP Dist IRL 5.13%
Xtrackers Physical Gold GBP Hedged ETC JEY 5.04%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 5.01%
Vanguard FTSE 250 UCITS ETF IRL 4.83%
UBS ETF JPM USD EM Dvrs Bd1-5H GBP A-dis LUX 3.44%
iShares Core MSCI EM IMI ETF USD Acc IRL 3.37%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 3.29%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 3.09%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0032 £1.2105
1st April 2020 0.0057 £1.1206
2nd January 2020 0.0028 £1.2436
1st October 2019 0.0066 £1.2370
1st July 2019 0.0065 £1.2228
1st April 2019 0.0044 £1.1917