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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 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 B8W6BL9
ISIN GB00B8W6BL99
Fund code HRIDI
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category GBP Moderate Allocation
IMA Sector Unclassified Sector
Fund Size £105 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 £1.0227
Buy Price £1.0227
Price Change +0.1763%
Price Date 22nd May 2019
Yield 3.33%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.310%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +1.89% -0.35% +9.15% -1.82% +7.09%
Benchmark Performance
(GBP Moderate Allocation)
+0.17% +2.35% +12.59% -1.31% +8.56%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.08% +0.03% -0.11%
1 week 0.51% +0.88% -0.37%
1 month -0.22% -0.52% +0.30%
3 months 0.66% +1.70% -1.04%
6 months 1.91% +4.21% -2.30%
1 year -0.53% +0.46% -0.99%
3 years 11.80% +19.06% -7.27%
5 years 17.25% +26.42% -9.17%
10 years Currently unavailable +92.67% Currently unavailable
YTD 3.96% +6.36% -2.40%
Since inception 20.06% 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 £1.0257
1st April 2019 0.0027 £1.0179
1st March 2019 0.0015 £1.0114
1st February 2019 0.0015 £1.0127
2nd January 2019 0.0070 £0.9898
3rd December 2018 0.0014 £1.0198