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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 Investment Mngt
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 £110 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 £1.0858
Buy Price £1.0858
Price Change +0.0276%
Price Date 14th June 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: 0.210%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +1.28% -0.72% +6.98% -0.79% +5.29%
Benchmark Performance
(GBP Cautious Allocation)
+1.22% +0.80% +8.47% -0.99% +7.08%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.03% -0.02% +0.05%
1 week 0.35% +0.61% -0.25%
1 month 1.46% +1.30% +0.15%
3 months 1.84% +2.37% -0.53%
6 months 2.66% +4.19% -1.53%
1 year 1.01% +2.63% -1.63%
3 years 8.55% +12.28% -3.73%
5 years 12.86% +21.50% -8.64%
10 years Currently unavailable +89.43% Currently unavailable
YTD 3.43% +5.05% -1.61%
Since inception 14.86% 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 9.45%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 8.30%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 5.98%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 5.54%
Vanguard S&P 500 ETF IRL 4.57%
JPM GBP Liquidity VNAV C (acc.) LUX 4.50%
Fidelity ILF - GBP A Acc IRL 4.40%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 3.90%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 3.70%
Invesco Physical Gold ETC IRL 3.26%
Dividend Date Per share amount Reinvestment Price
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
2nd January 2018 0.0003 £1.0919