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LF Heartwood Defensive Multi Asset Fund D Inc (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 B8W6BF3
ISIN GB00B8W6BF30
Fund code HRDDI
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 £1.1026
Buy Price £1.1026
Price Change -0.0181%
Price Date 18th September 2019
Yield 0.99%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.191%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +1.99% +0.59% +5.34% +2.04% +3.20% +3.25%
Benchmark Performance
(GBP Cautious Allocation)
+1.93% +2.12% +6.83% +1.85% +4.99%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day -0.02% -0.02% 0.00%
1 week 0.08% +0.61% -0.52%
1 month 0.17% +1.30% -1.13%
3 months 1.83% +2.37% -0.54%
6 months 3.60% +4.19% -0.59%
1 year 3.79% +2.63% +1.16%
3 years 7.40% +12.28% -4.88%
5 years 14.37% +21.50% -7.13%
10 years Currently unavailable +89.43% Currently unavailable
YTD 5.46% +5.05% +0.41%
Since inception 17.11% 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 0.0044 £1.0909
1st April 2019 0.0027 £1.0735
2nd January 2019 0.0038 £1.0532
1st October 2018 0.0023 £1.0773
2nd July 2018 0.0018 £1.0788
3rd April 2018 0.0025 £1.0698