• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 8 years
Morningstar Category GBP Cautious Allocation
IMA Sector Unclassified Sector
Fund Size £96 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 £1.1207
Buy Price £1.1207
Price Change -0.098%
Price Date 1st June 2020
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: Currently unavailable

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -3.78% +1.12% -0.89% +6.13% -1.51% +4.60% +1.74% +6.06%
Benchmark Performance
(GBP Cautious Allocation)
-1.46% +2.18% +0.86% +8.51% -1.43%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day -0.10% -1.60% +1.50%
1 week 0.83% +2.06% -1.24%
1 month 1.72% -1.11% +2.83%
3 months -1.34% -1.28% -0.05%
6 months -2.63% +2.09% -4.73%
1 year -0.53% +1.66% -2.20%
3 years -0.09% +3.00% -3.09%
5 years 0.96% +4.05% -3.09%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.17% +0.95% -4.12%
Since inception 2.06% 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 9.17%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 7.19%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 7.03%
Vanguard S&P 500 UCITS ETF IRL 6.00%
Xtrackers Physical Gold GBP Hedged ETC JEY 5.48%
Fidelity ILF - GBP A Acc IRL 5.00%
PIMCO GIS Capital Scs Ins GBP H Inc IRL 4.37%
Vanguard FTSE 250 UCITS ETF IRL 4.28%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 4.23%
iShares Global HY Corp Bd GBPH ETF Dist IRL 3.72%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0031 £1.0715
2nd January 2020 0.0011 £1.1613
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