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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 Management
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 £102 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 £1.0068
Buy Price £1.0068
Price Change +0.1891%
Price Date 17th May 2019
Yield 3.84%
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 +2.22%
Benchmark Performance
(GBP Moderate Allocation)
+0.23%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.19% +0.31% -0.12%
1 week 0.34% +0.58% -0.24%
1 month -0.05% -0.43% +0.38%
3 months 0.78% +1.80% -1.01%
6 months 1.82% +3.51% -1.69%
1 year 0.09% +0.71% -0.62%
3 years Currently unavailable +18.35% Currently unavailable
5 years Currently unavailable +25.90% Currently unavailable
10 years Currently unavailable +94.39% Currently unavailable
YTD 4.17% +6.38% -2.21%
Since inception 0.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 5.63%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 5.30%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 5.04%
X Physical Gold GBP Hedged ETC JEY 4.60%
Neuberger Berman GlSr FlRt Inc GBP I MD IRL 4.35%
Vanguard S&P 500 ETF IRL 4.12%
JOHCM UK Equity Income Y GBP Inc GBR 4.00%
RWC Enhanced Income Fund B GBP Acc LUX 3.62%
UBS ETF BlombgBarcl USD EM Sovn GBPH A LUX 3.24%
Standard Life Inv. Prop. Inc. Ord GGY 3.18%
Dividend Date Per share amount Reinvestment Price
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
2nd January 2019 0.0067 £0.9671
3rd December 2018 0.0014 £0.9894