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LF Heartwood Income Multi Asset Fund D Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Heartwood Investment Mngt
Fund Summary Aims to deliver a total return (the combination of income and capital growth) of the Consumer Price Index plus 2% per annum net of fees over a rolling five-year period with an emphasis on generating income. 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 BF943J7
ISIN GB00BF943J72
Fund code HRIDA
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category GBP Moderate Allocation
IMA Sector Unclassified Sector
Fund Size £107 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.0298
Buy Price £1.0298
Price Change -0.0291%
Price Date 18th July 2019
Yield 3.25%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd November 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +1.77%
Benchmark Performance
(GBP Moderate Allocation)
-0.23%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.12% -0.01% +0.13%
1 week 0.34% +1.11% -0.77%
1 month 1.65% +1.47% +0.17%
3 months 2.26% +2.82% -0.56%
6 months 5.03% +5.38% -0.36%
1 year 2.70% +1.12% +1.58%
3 years Currently unavailable +17.87% Currently unavailable
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 6.58% +7.33% -0.75%
Since inception 3.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BMO Enhanced Income USA Equity ETF IRL 6.57%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 5.24%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 5.06%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 4.91%
RWC Enhanced Income Fund B GBP Inc LUX 4.59%
Neuberger Berman GlSr FlRt Inc GBP I MD IRL 4.37%
X Physical Gold GBP Hedged ETC JEY 4.34%
JOHCM UK Equity Income Y GBP Inc GBR 4.03%
Schroder Income Maximiser Z Inc GBR 3.15%
Standard Life Inv. Prop. Inc. Ord GGY 2.98%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0054 £1.0219
3rd June 2019 0.0015 £1.0043
1st May 2019 0.0015 £1.0106
1st April 2019 0.0025 £1.0012
1st March 2019 0.0015 £0.9915
1st February 2019 0.0015 £0.9911