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LF Heartwood Cautious 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 (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 B8W69T3
ISIN GB00B8W69T33
Fund code HRCDI
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Unclassified Sector
Fund Size £1,016 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 £1.1364
Buy Price £1.1364
Price Change -0.1493%
Price Date 20th November 2019
Yield 1.54%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th April 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.218%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.67% +1.85% +4.33% +8.52% +1.19% +4.02%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+4.44% +1.20% +3.28% +10.35% +1.32%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.22% +8.17% -7.95%
1 week 0.13% +0.66% -0.53%
1 month 0.72% +0.18% +0.53%
3 months -0.21% +3.16% -3.38%
6 months 2.45% +6.81% -4.36%
1 year 4.46% +3.52% +0.93%
3 years 3.08% +3.86% -0.78%
5 years 3.35% +3.64% -0.29%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.46% +0.14% +6.32%
Since inception 3.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard S&P 500 UCITS ETF IRL 10.04%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 9.59%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 7.73%
iShares Core FTSE 100 ETF GBP Dist IRL 7.58%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 6.97%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 4.23%
Invesco Physical Gold ETC IRL 4.01%
Ashmore SICAV Emg Mkts Sht Dura Z GBP LUX 3.26%
RWC Global Convertibles S GBP Acc LUX 2.88%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 2.83%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0061 £1.1484
1st July 2019 0.0061 £1.1426
1st April 2019 0.0042 £1.1182
2nd January 2019 0.0060 £1.0835
1st October 2018 0.0034 £1.1316
2nd July 2018 0.0040 £1.1284