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LF Heartwood Defensive Multi Asset Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Heartwood Investment Management
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 £1.1931
Buy Price £1.1931
Price Change +0.0587%
Price Date 21st May 2019
Yield 0.80%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st February 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.186%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +1.11% -0.88% +6.13% -1.50% +4.59% +1.75% +6.31%
Benchmark Performance
(GBP Cautious Allocation)
+1.20% +0.95% +8.44% -0.99% +7.11%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day -0.02% -0.05% +0.03%
1 week 0.43% +0.53% -0.10%
1 month 0.06% +0.14% -0.09%
3 months 0.63% +1.61% -0.98%
6 months 1.22% +3.36% -2.14%
1 year 0.13% +2.03% -1.90%
3 years 6.95% +12.93% -5.98%
5 years 9.59% +21.00% -11.41%
10 years Currently unavailable +87.35% Currently unavailable
YTD 2.33% +4.15% -1.82%
Since inception 19.24% 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 9.70%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 7.68%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 6.17%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 5.69%
JPM GBP Liquidity VNAV C (acc.) LUX 4.20%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 3.99%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 3.80%
Fidelity ILF - GBP A Acc IRL 3.40%
ETFS Physical Gold JEY 3.37%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 3.11%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0023 £1.1909
2nd January 2019 0.0034 £1.1659
1st October 2018 0.0025 £1.1893
2nd July 2018 0.0014 £1.1885
3rd April 2018 0.0024 £1.1771
1st November 2017 0.0031 £1.1951