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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 Wealth Management Ltd
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 £1.1443
Buy Price £1.1443
Price Change +0.035%
Price Date 14th November 2019
Yield 1.03%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th April 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.142%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.83% +0.45% +2.18% +5.88% +1.08% +2.44%
Benchmark Performance
(GBP Cautious Allocation)
+5.16% +1.06% +3.28% +8.63% +0.91%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.03% +8.27% -8.23%
1 week -0.26% +0.16% -0.42%
1 month -0.28% +0.60% -0.88%
3 months -0.69% +4.25% -4.93%
6 months 2.67% +7.29% -4.62%
1 year 3.90% +3.83% +0.06%
3 years 2.06% +4.12% -2.06%
5 years 2.20% +3.56% -1.36%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.67% -0.13% +4.81%
Since inception 2.11% 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 9.97%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 9.80%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 9.67%
Vanguard S&P 500 UCITS ETF IRL 6.95%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 6.48%
Fidelity ILF - GBP A Acc IRL 6.32%
Invesco Physical Gold ETC IRL 4.96%
PIMCO GIS Capital Scs Ins GBP H Inc IRL 3.34%
UBS ETF JPM USD EM Dvrs Bd1-5H GBP A-dis LUX 3.22%
iShares Core FTSE 100 ETF GBP Dist IRL 3.11%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0039 £1.1558
1st July 2019 0.0046 £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