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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Heartwood Wealth Management Ltd
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 10 years
Morningstar Category GBP Moderate Allocation
IMA Sector Unclassified Sector
Fund Size £99 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9796
Buy Price £0.9796
Price Change +0.606%
Price Date 4th June 2020
Yield 4.11%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th April 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.034%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -7.31% +1.89% -0.35% +9.15% -1.82% +7.09%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72% +0.88% +13.31% -2.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.61% -4.59% +5.19%
1 week 1.09% +5.44% -4.35%
1 month 4.69% -2.05% +6.74%
3 months -2.35% -2.45% +0.09%
6 months -1.73% +1.36% -3.09%
1 year -0.09% +1.06% -1.15%
3 years 0.34% +3.13% -2.79%
5 years 1.82% +3.89% -2.07%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.68% +1.32% -5.01%
Since inception 2.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Schroder US Eq Inc Mxmsr Fund Z Inc £ GBR 6.60%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 5.56%
Xtrackers Physical Gold GBP Hedged ETC JEY 5.46%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 5.19%
PIMCO GIS Capital Scs Ins GBP H Inc IRL 3.57%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 3.53%
Threadneedle Property JEY 3.47%
PIMCO GIS GlInGd Crdt Instl GBPH Inc IRL 3.43%
Morgan Stanley UK Global Brands I Inc GBR 3.25%
RWC Enhanced Income Fund B GBP Inc LUX 3.20%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0015 £0.9704
1st May 2020 0.0015 £0.9450
1st April 2020 0.0028 £0.9038
2nd March 2020 0.0015 £0.9943
3rd February 2020 0.0015 £1.0278
2nd January 2020 0.0077 £1.0268