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LF Heartwood Defensive Multi Asset Fund D Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Heartwood Investment Mngt
Fund Summary Aims to deliver a total return of the Consumer Price Index plus 1% per annum net of fees over a rolling five year period through the combination of income and capital growth. 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 B8W6BC0
ISIN GB00B8W6BC09
Fund code HRDDA
Managers Not Disclosed
Manager Tenure 7 years
Morningstar Category GBP Cautious Allocation
IMA Sector Unclassified Sector
Fund Size £110 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1458
Buy Price £1.1458
Price Change +0.1573%
Price Date 16th July 2019
Yield 1.05%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.213%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +2.05% +0.70% +4.94% +1.49% +2.85% +2.76%
Benchmark Performance
(GBP Cautious Allocation)
+1.88% +2.27% +7.01% +1.74% +5.12%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.10% -0.02% +0.12%
1 week -0.21% +0.61% -0.81%
1 month 1.18% +1.30% -0.13%
3 months 2.34% +2.37% -0.02%
6 months 4.03% +4.19% -0.16%
1 year 2.63% +2.63% -0.01%
3 years 7.31% +12.28% -4.97%
5 years 13.41% +21.50% -8.09%
10 years Currently unavailable +89.43% Currently unavailable
YTD 4.65% +5.05% -0.40%
Since inception 14.40% 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 9.44%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 8.30%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 6.06%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 5.57%
Vanguard S&P 500 ETF IRL 5.45%
Fidelity ILF - GBP A Acc IRL 4.43%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 3.96%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 3.74%
JPM GBP Liquidity VNAV C (acc.) LUX 3.56%
Invesco Physical Gold ETC IRL 3.22%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0030 £1.1390
1st April 2019 0.0028 £1.1179
2nd January 2019 0.0041 £1.0938
1st October 2018 0.0028 £1.1150
2nd July 2018 0.0020 £1.1136
3rd April 2018 0.0029 £1.1023