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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 8 years
Morningstar Category GBP Cautious Allocation
IMA Sector Unclassified Sector
Fund Size £107 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.1652
Buy Price £1.1652
Price Change +0.1892%
Price Date 24th January 2020
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: 0.155%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +5.55% -2.65% +2.76% +5.53% +0.08% +3.17%
Benchmark Performance
(GBP Cautious Allocation)
+8.51% -2.82% +4.33% +7.60% +0.32%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day -0.18% +1.03% -1.21%
1 week -0.03% +0.80% -0.83%
1 month 0.79% +2.06% -1.27%
3 months 1.75% +2.74% -0.99%
6 months 1.25% +8.89% -7.63%
1 year 5.76% +3.85% +1.91%
3 years 2.10% +3.89% -1.79%
5 years 2.04% +3.73% -1.69%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.79% +0.10% +0.69%
Since inception 2.30% 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 10.12%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 9.72%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 9.49%
Vanguard S&P 500 UCITS ETF IRL 6.85%
Fidelity ILF - GBP A Acc IRL 6.42%
Invesco Physical Gold ETC IRL 5.58%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 5.17%
PIMCO GIS Capital Scs Ins GBP H Inc IRL 3.48%
iShares Core FTSE 100 ETF GBP Dist IRL 3.45%
UBS ETF JPM USD EM Dvrs Bd1-5H GBP A-dis LUX 3.14%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0018 £1.1544
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