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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 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) 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 £1.2153
Buy Price £1.2153
Price Change +0.1236%
Price Date 22nd November 2019
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: 0.120%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +3.57% +0.20% +1.92% +5.62% +0.83% +2.18% +5.05%
Benchmark Performance
(GBP Cautious Allocation)
+5.16% +1.06% +3.28% +8.63% +0.91%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day -0.27% +8.04% -8.31%
1 week -0.27% +0.40% -0.68%
1 month 0.24% +0.52% -0.28%
3 months -1.07% +3.63% -4.70%
6 months 1.73% +7.49% -5.76%
1 year 3.20% +3.91% -0.72%
3 years 1.67% +4.15% -2.49%
5 years 1.83% +4.38% -2.55%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.16% -0.07% +4.23%
Since inception 2.51% 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 9.97%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 9.80%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 9.67%
Vanguard S&P 500 UCITS ETF IRL 6.95%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 6.48%
Fidelity ILF - GBP A Acc IRL 6.32%
Invesco Physical Gold ETC IRL 4.96%
PIMCO GIS Capital Scs Ins GBP H Inc IRL 3.34%
UBS ETF JPM USD EM Dvrs Bd1-5H GBP A-dis LUX 3.22%
iShares Core FTSE 100 ETF GBP Dist IRL 3.11%
Dividend Date Per share amount Reinvestment Price
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
2nd July 2018 0.0014 £1.1885