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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.
SEDOL codeB5MHNZ9
ISINGB00B5MHNZ93
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
Yield0.82%
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)
+2.70%+3.33%+1.14%+7.25%+2.49%
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
YTD-1.46%-0.66%-0.80%
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