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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHeartwood Wealth Management Ltd
Fund SummaryAims 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 codeB8W69T3
Fund codeHRCDI
ManagersNot Disclosed
Manager Tenure11 years
Morningstar CategoryGBP Moderately Cautious Allocation
IMA SectorUnclassified Sector
Fund Size£951 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.79%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1318
Buy Price£1.1318
Price Change+0.1505%
Price Date29th September 2020
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date9th April 2018
Fund StatusOPEN

3-year Mean Monthly Return: 0.137%

Annual Returns2019201820172016201520142013
Fund Performance-0.69%+2.33%+2.23%+8.22%+1.19%+4.56%+4.63%
Benchmark Performance
(GBP Moderately Cautious Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day0.15%-0.66%+0.81%
1 week0.12%-0.19%+0.31%
1 month-0.48%+1.08%-1.56%
3 months1.93%+9.47%-7.54%
6 months8.89%-0.06%+8.95%
1 year-0.73%+1.99%-2.72%
3 years1.65%+4.00%-2.35%
5 years3.51%+3.28%+0.23%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception2.96%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Vanguard S&P 500 UCITS ETFIRL9.31%
United Kingdom of Great Britain and Northern Ireland 1.25%GBR8.82%
iShares Core FTSE 100 ETF GBP DistIRL4.92%
Xtrackers Physical Gold GBP Hedged ETCJEY4.88%
UBS ETF JPM USD EM Dvrs Bd1-5H GBP A-disLUX4.48%
United Kingdom of Great Britain and Northern Ireland 0.12%GBR4.47%
Vanguard FTSE 250 UCITS ETFIRL4.24%
United Kingdom of Great Britain and Northern Ireland 1.75%GBR3.87%
iShares Core MSCI EM IMI ETF USD AccIRL3.71%
United Kingdom of Great Britain and Northern Ireland 0.12%GBR2.81%
Dividend DatePer share amountReinvestment Price
1st July 20200.0029£1.1126
1st April 20200.0053£1.0327
2nd January 20200.0026£1.1519
1st October 20190.0061£1.1484
1st July 20190.0061£1.1426
1st April 20190.0042£1.1182