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LF Heartwood Defensive Multi Asset Fund I Inc

  • 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 B5MHNZ9
ISIN GB00B5MHNZ93
Fund code HRDII
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 £1.1479
Buy Price £1.1479
Price Change +0.1047%
Price Date 22nd October 2019
Yield 0.80%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th April 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.160%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +3.57% +0.21% +1.93% +5.61% +0.83% +2.18% +5.04%
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 -0.17% +7.44% -7.62%
1 week -0.81% -0.26% -0.55%
1 month -1.25% +0.61% -1.86%
3 months -0.98% +3.29% -4.27%
6 months 1.61% +6.35% -4.74%
1 year 2.77% +2.94% -0.17%
3 years 1.16% +4.34% -3.17%
5 years 2.19% +4.37% -2.18%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.91% -0.36% +4.27%
Since inception 2.48% 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 10.07%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 9.86%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 9.58%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 6.85%
Vanguard S&P 500 UCITS ETF IRL 6.57%
Invesco Physical Gold ETC IRL 4.71%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 3.74%
JPM GBP Liquidity VNAV C (acc.) LUX 3.49%
PIMCO GIS Capital Scs Ins GBP H Inc IRL 3.15%
UBS ETF JPM USD EM Dvrs Bd1-5H GBP A-dis LUX 3.07%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0032 £1.1646
1st July 2019 0.0040 £1.1530
1st April 2019 0.0022 £1.1347
2nd January 2019 0.0032 £1.1132
1st October 2018 0.0025 £1.1387
2nd July 2018 0.0014 £1.1403