• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 £96 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 £1.1127
Buy Price £1.1127
Price Change +0.3156%
Price Date 26th May 2020
Yield 1.22%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th April 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.017%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -3.53% +1.36% -0.62% +6.38% -1.25% +4.85%
Benchmark Performance
(GBP Cautious Allocation)
-1.46% +2.18% +0.86% +8.51% -1.43%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.32% -2.46% +2.77%
1 week 0.60% +1.86% -1.27%
1 month 1.44% -2.92% +4.36%
3 months -3.34% -2.00% -1.33%
6 months -2.91% +1.30% -4.21%
1 year -0.67% +1.45% -2.12%
3 years 0.02% +2.88% -2.86%
5 years 1.13% +3.11% -1.98%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.57% +0.79% -4.36%
Since inception 1.54% 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 9.78%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 8.41%
Fidelity ILF - GBP A Acc IRL 7.26%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 7.01%
Vanguard S&P 500 UCITS ETF IRL 6.34%
Xtrackers Physical Gold GBP Hedged ETC JEY 4.86%
Vanguard FTSE 250 UCITS ETF IRL 4.55%
PIMCO GIS Capital Scs Ins GBP H Inc IRL 4.04%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 3.45%
iShares Global HY Corp Bd GBPH ETF Dist IRL 3.45%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0038 £1.0689
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