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LF Heartwood Defensive Multi Asset Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHeartwood Wealth Management Ltd
Fund SummaryAims 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.
Fund codeHRDII
ManagersNot Disclosed
Manager Tenure120 years
Morningstar CategoryGBP Cautious Allocation
IMA SectorUnclassified Sector
Fund Size£97 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.1%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1385
Buy Price£1.1385
Price Change+0.132%
Price Date28th September 2020
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date9th April 2018
Fund StatusOPEN

3-year Mean Monthly Return: 0.047%

Annual Returns20192018201720162015201420132012
Fund Performance-1.08%+1.80%+0.46%+4.67%+1.24%+2.59%+2.46%+5.99%
Benchmark Performance
(GBP Cautious Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day0.13%-0.09%+0.23%
1 week-0.63%-0.08%-0.55%
1 month-0.48%+0.65%-1.13%
3 months0.84%+7.53%-6.70%
6 months5.72%+0.07%+5.65%
1 year-1.96%+2.40%-4.37%
3 years0.67%+3.83%-3.15%
5 years1.81%+4.11%-2.30%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception2.19%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United Kingdom of Great Britain and Northern Ireland 1.25%GBR10.13%
United Kingdom of Great Britain and Northern Ireland 1.75%GBR8.41%
Vanguard S&P 500 UCITS ETFIRL7.50%
Fidelity ILF - GBP A AccIRL5.62%
Xtrackers Physical Gold GBP Hedged ETCJEY5.35%
United Kingdom of Great Britain and Northern Ireland 0.12%GBR4.96%
iShares Global HY Corp Bd GBPH ETF DistIRL3.84%
iShares Core FTSE 100 ETF GBP DistIRL3.72%
UBS ETF JPM USD EM Dvrs Bd1-5H GBP A-disLUX3.58%
PIMCO GIS Capital Scs Ins GBP H IncIRL3.52%
Dividend DatePer share amountReinvestment Price
1st July 20200.0020£1.1279
1st April 20200.0031£1.0715
2nd January 20200.0011£1.1613
1st October 20190.0032£1.1646
1st July 20190.0040£1.1530
1st April 20190.0022£1.1347