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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 Limited
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 £111 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 £1.1528
Buy Price £1.1528
Price Change -0.026%
Price Date 18th September 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: 0.187%

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 0.05% -0.02% +0.07%
1 week 0.03% +0.61% -0.57%
1 month 0.19% +1.30% -1.11%
3 months 2.04% +2.37% -0.32%
6 months 3.75% +4.19% -0.44%
1 year 3.80% +2.63% +1.16%
3 years 7.32% +12.28% -4.96%
5 years 13.20% +21.50% -8.29%
10 years Currently unavailable +89.43% Currently unavailable
YTD 5.48% +5.05% +0.43%
Since inception 15.31% 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 9.13%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 7.97%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 6.96%
Vanguard S&P 500 UCITS ETF IRL 6.05%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 5.71%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 5.31%
Invesco Physical Gold ETC IRL 3.93%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 3.81%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 3.56%
JPM GBP Liquidity VNAV C (acc.) LUX 3.43%
Dividend Date Per share amount Reinvestment Price
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
3rd April 2018 0.0029 £1.1023