• 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 Income Multi Asset Fund D Inc (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 B8W6BL9
ISIN GB00B8W6BL99
Fund code HRIDI
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 £1.0369
Buy Price £1.0369
Price Change -0.0578%
Price Date 19th July 2019
Yield 3.35%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.333%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +1.43% +1.93% +8.79% +0.44% +4.50% +5.27%
Benchmark Performance
(GBP Moderate Allocation)
-0.29% +4.63% +12.23% +0.95% +5.97%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.06% -0.01% -0.04%
1 week 0.28% +1.11% -0.83%
1 month 1.30% +1.47% -0.17%
3 months 2.05% +2.82% -0.77%
6 months 4.71% +5.38% -0.67%
1 year 1.81% +1.12% +0.69%
3 years 11.31% +17.87% -6.56%
5 years 19.36% +25.41% -6.05%
10 years Currently unavailable +92.81% Currently unavailable
YTD 6.32% +7.33% -1.01%
Since inception 22.78% 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 0.0057 £1.0296
3rd June 2019 0.0015 £1.0175
1st May 2019 0.0015 £1.0257
1st April 2019 0.0027 £1.0179
1st March 2019 0.0015 £1.0114
1st February 2019 0.0015 £1.0127