• 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 I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Heartwood Investment Management
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 B4P1209
ISIN GB00B4P12091
Fund code HRCIA
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £1,018 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.04%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4055
Buy Price £1.4055
Price Change -0.1705%
Price Date 23rd May 2019
Yield 1.41%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th March 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.338%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.02% -0.01% +9.75% -2.85% +6.66% +2.80% +9.81% +3.55% +3.20%
Benchmark Performance
+1.91% +0.54% +10.25% -2.17% +8.87%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.17% +0.12% -0.29%
1 week 0.24% +0.59% -0.35%
1 month 0.03% +0.06% -0.03%
3 months 1.17% +1.62% -0.45%
6 months 2.63% +3.96% -1.33%
1 year -0.01% +1.22% -1.23%
3 years 12.72% +13.70% -0.98%
5 years 16.26% +20.38% -4.12%
10 years Currently unavailable +74.70% Currently unavailable
YTD 3.96% +4.93% -0.97%
Since inception 40.55% 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 9.88%
Vanguard S&P 500 UCITS ETF IRL 8.50%
iShares Core FTSE 100 ETF GBP Dist IRL 7.73%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 6.90%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 5.21%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 4.31%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 4.19%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 3.93%
Ashmore SICAV Emg Mkts Sht Dura Z GBP LUX 3.40%
RWC Global Convertibles S GBP Acc LUX 3.18%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0049 £1.3989
2nd January 2019 0.0066 £1.3504
1st October 2018 0.0042 £1.4039
2nd July 2018 0.0042 £1.3957
3rd April 2018 0.0046 £1.3676
2nd January 2018 0.0014 £1.4035