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LF Heartwood Cautious Multi Asset Fund I Inc

  • 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 B4KBTG9
ISIN GB00B4KBTG99
Fund code HRCII
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 £1.2261
Buy Price £1.2261
Price Change -0.1872%
Price Date 22nd May 2020
Yield 1.41%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th April 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.036%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -4.81% +2.03% -0.01% +9.74% -2.87% +6.66% +2.80% +9.63% +3.33% +3.07%
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 -0.19% -4.14% +3.95%
1 week 1.32% +2.57% -1.25%
1 month 2.30% -5.61% +7.91%
3 months -6.22% -2.96% -3.26%
6 months -3.72% -0.15% -3.57%
1 year -1.89% +0.87% -2.76%
3 years 0.19% +2.47% -2.28%
5 years 1.57% +3.99% -2.42%
10 years 3.48% +3.83% -0.35%
YTD -5.06% +1.48% -6.54%
Since inception 3.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard S&P 500 UCITS ETF IRL 8.51%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 7.78%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 6.09%
Vanguard FTSE 250 UCITS ETF IRL 5.82%
iShares Core FTSE 100 ETF GBP Dist IRL 5.74%
Xtrackers Physical Gold GBP Hedged ETC JEY 5.21%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 4.29%
iShares Core MSCI EM IMI ETF USD Acc IRL 3.61%
Ashmore SICAV Emg Mkts Sht Dura Z GBP LUX 3.08%
iShares UK Property ETF GBP Dist IRL 3.04%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0056 £1.1654
2nd January 2020 0.0020 £1.2999
1st October 2019 0.0060 £1.2959
1st July 2019 0.0066 £1.2894
1st April 2019 0.0045 £1.2618
2nd January 2019 0.0060 £1.2226