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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 120 years
Morningstar Category GBP Cautious Allocation
IMA Sector Unclassified Sector
Fund Size £97 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 £1.1452
Buy Price £1.1452
Price Change +0.2276%
Price Date 23rd September 2020
Yield 1.07%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th April 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.068%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -0.84% +2.05% +0.70% +4.94% +1.49% +2.85% +2.76%
Benchmark Performance
(GBP Cautious Allocation)
+2.70% +3.33% +1.14% +7.25% +2.49%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.23% +0.43% -0.20%
1 week -0.79% +0.27% -1.05%
1 month 0.39% +0.89% -0.50%
3 months 1.22% +10.58% -9.36%
6 months 10.43% +0.77% +9.66%
1 year -0.86% +2.61% -3.47%
3 years 1.12% +4.01% -2.89%
5 years 2.19% +3.38% -1.19%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.75% -0.52% -0.24%
Since inception 1.87% 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 10.64%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 8.57%
Vanguard S&P 500 UCITS ETF IRL 7.58%
Fidelity ILF - GBP A Acc IRL 5.72%
Xtrackers Physical Gold GBP Hedged ETC JEY 5.42%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 5.30%
iShares Global HY Corp Bd GBPH ETF Dist IRL 3.88%
iShares Core FTSE 100 ETF GBP Dist IRL 3.80%
UBS ETF JPM USD EM Dvrs Bd1-5H GBP A-dis LUX 3.57%
PIMCO GIS Capital Scs Ins GBP H Inc IRL 3.53%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0027 £1.1279
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