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LF Heartwood Cautious 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 (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 10 years
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £1,030 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.2316
Buy Price £1.2316
Price Change +0.0325%
Price Date 22nd August 2019
Yield 1.54%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.337%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +2.33% +2.23% +8.22% +1.18% +4.00% +4.59%
Benchmark Performance
+2.05% +2.53% +8.45% +1.61% +5.96%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.03% -0.02% +0.05%
1 week 0.35% +0.78% -0.42%
1 month 0.05% +1.46% -1.41%
3 months 2.67% +2.60% +0.07%
6 months 4.05% +4.66% -0.62%
1 year 2.86% +2.04% +0.82%
3 years 10.08% +13.11% -3.03%
5 years 20.07% +20.35% -0.27%
10 years Currently unavailable +74.58% Currently unavailable
YTD 6.96% +5.82% +1.14%
Since inception 23.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 9.79%
Vanguard S&P 500 UCITS ETF IRL 9.10%
iShares Core FTSE 100 ETF GBP Dist IRL 7.36%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 6.97%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 5.13%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 4.35%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 4.20%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 3.95%
Ashmore SICAV Emg Mkts Sht Dura Z GBP LUX 3.35%
RWC Global Convertibles S GBP Acc LUX 3.04%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0065 £1.2228
1st April 2019 0.0044 £1.1917
2nd January 2019 0.0063 £1.1502
1st October 2018 0.0036 £1.1950
2nd July 2018 0.0042 £1.1881
3rd April 2018 0.0045 £1.1635