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LF Heartwood Cautious Multi Asset Fund I Acc

  • 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 B4P1209
ISIN GB00B4P12091
Fund code HRCIA
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Unclassified Sector
Fund Size £929 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.3993
Buy Price £1.3993
Price Change -0.0214%
Price Date 29th May 2020
Yield 1.39%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th April 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.044%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -4.81% +2.02% -0.01% +9.75% -2.85% +6.66% +2.80% +9.81% +3.55% +3.20%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22% +2.12% +0.24% +9.72% -1.42%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.02% -2.87% +2.85%
1 week 1.31% +2.54% -1.23%
1 month 2.12% -1.42% +3.55%
3 months -0.52% -2.24% +1.72%
6 months -2.99% +1.36% -4.35%
1 year -0.36% +1.13% -1.48%
3 years 0.47% +2.64% -2.17%
5 years 1.76% +4.15% -2.38%
10 years 3.68% +3.94% -0.27%
YTD -3.81% +1.30% -5.11%
Since inception 3.36% 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 8.29%
Vanguard S&P 500 UCITS ETF IRL 8.10%
Xtrackers Physical Gold GBP Hedged ETC JEY 5.52%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 5.48%
Vanguard FTSE 250 UCITS ETF IRL 5.47%
iShares Core FTSE 100 ETF GBP Dist IRL 5.44%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 4.47%
iShares Core MSCI EM IMI ETF USD Acc IRL 3.56%
UBS ETF JPM USD EM Dvrs Bd1-5H GBP A-dis LUX 3.23%
Ashmore SICAV Emg Mkts Sht Dura Z GBP LUX 3.07%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0062 £1.3128
2nd January 2020 0.0023 £1.4574
1st October 2019 0.0067 £1.4507
1st July 2019 0.0073 £1.4350
1st April 2019 0.0049 £1.3989
2nd January 2019 0.0066 £1.3504