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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 Management
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 £1.1197
Buy Price £1.1197
Price Change -0.0179%
Price Date 20th May 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: 0.207%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +1.36% -0.62% +6.38% -1.25% +4.85%
Benchmark Performance
(GBP Cautious Allocation)
+1.20% +0.94% +8.45% -1.00% +7.12%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day -0.02% +0.16% -0.18%
1 week 0.43% +0.50% -0.07%
1 month 0.08% +0.20% -0.12%
3 months 0.70% +1.61% -0.91%
6 months 1.35% +3.20% -1.85%
1 year 0.38% +2.04% -1.66%
3 years 7.75% +12.47% -4.72%
5 years 10.96% +20.86% -9.90%
10 years Currently unavailable +88.61% Currently unavailable
YTD 2.42% +4.19% -1.77%
Since inception 11.97% 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 9.70%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 7.68%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 6.17%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 5.69%
JPM GBP Liquidity VNAV C (acc.) LUX 4.20%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 3.99%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 3.80%
Fidelity ILF - GBP A Acc IRL 3.40%
ETFS Physical Gold JEY 3.37%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 3.11%
Dividend Date Per share amount Reinvestment Price
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
2nd January 2018 0.0003 £1.1221