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LF Heartwood Defensive Multi Asset Fund I Acc

  • 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 B7660X3
ISIN GB00B7660X37
Fund code HRDIA
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category GBP Cautious Allocation
IMA Sector Unclassified Sector
Fund Size £99 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1394
Buy Price £1.1394
Price Change -0.3585%
Price Date 30th March 2020
Yield 0.79%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th April 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.046%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +5.29% -2.90% +2.50% +5.29% -0.18% +2.92% +5.37%
Benchmark Performance
(GBP Cautious Allocation)
+8.51% -2.82% +4.33% +7.60% +0.32%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day -0.36% -6.36% +6.00%
1 week 3.39% -6.02% +9.41%
1 month -5.37% -6.56% +1.19%
3 months -7.29% -5.73% -1.56%
6 months -7.48% -1.56% -5.91%
1 year -4.20% +0.61% -4.82%
3 years -1.38% +2.09% -3.47%
5 years 0.07% +3.48% -3.41%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -7.13% +2.33% -9.46%
Since inception 1.61% 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 9.79%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 8.28%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 6.93%
Fidelity ILF - GBP A Acc IRL 6.52%
Vanguard S&P 500 UCITS ETF IRL 6.09%
Vanguard FTSE 250 UCITS ETF IRL 4.72%
PIMCO GIS Capital Scs Ins GBP H Inc IRL 3.89%
UBS ETF JPM USD EM Dvrs Bd1-5H GBP A-dis LUX 3.23%
iShares Global HY Corp Bd GBPH ETF Dist IRL 2.91%
JOHCM UK Equity Income Y GBP Inc GBR 2.89%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0011 £1.2274
1st October 2019 0.0034 £1.2297
1st July 2019 0.0042 £1.2125
1st April 2019 0.0023 £1.1909
2nd January 2019 0.0033 £1.1659
1st October 2018 0.0025 £1.1893