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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 £97 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 £1.2021
Buy Price £1.2021
Price Change +0.3423%
Price Date 3rd July 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: 0.040%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -1.08% +1.79% +0.46% +4.68% +1.24% +2.59% +2.47% +6.13%
Benchmark Performance
(GBP Cautious Allocation)
+2.72% +3.33% +1.14% +7.25% +2.49%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.34% -0.36% +0.70%
1 week 0.27% +1.11% -0.84%
1 month 0.96% +7.25% -6.29%
3 months 5.93% -0.72% +6.65%
6 months -2.40% +0.97% -3.37%
1 year -1.56% +2.44% -4.01%
3 years 0.52% +3.68% -3.15%
5 years 1.44% +4.18% -2.74%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.02% +0.25% -2.27%
Since inception 2.21% 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 10.92%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 6.76%
Vanguard S&P 500 UCITS ETF IRL 6.75%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 6.57%
Fidelity ILF - GBP A Acc IRL 5.52%
Xtrackers Physical Gold GBP Hedged ETC JEY 4.79%
iShares Core FTSE 100 ETF GBP Dist IRL 4.36%
iShares Global HY Corp Bd GBPH ETF Dist IRL 3.95%
UBS ETF JPM USD EM Dvrs Bd1-5H GBP A-dis LUX 3.60%
Threadneedle Property JEY 2.94%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0021 £1.1977
1st April 2020 0.0033 £1.1358
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