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LF Heartwood Income Multi Asset Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHeartwood Wealth Management Ltd
Fund SummaryAims 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 codeBF943L9
Fund codeHRIIA
ManagersNot Disclosed
Manager Tenure10 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorUnclassified Sector
Fund Size£105 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.25%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9985
Buy Price£0.9985
Price Change-0.2397%
Price Date28th September 2020
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date9th April 2018
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance-1.52%+1.22%
Benchmark Performance
(GBP Moderate Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.24%-3.48%+3.24%
1 week-1.50%-0.91%-0.59%
1 month-1.89%+1.19%-3.08%
3 months0.00%+11.53%-11.53%
6 months8.90%-1.64%+10.54%
1 year-2.43%+1.03%-3.47%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception-0.05%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Schroder US Eq Inc Mxmsr Fund Z Inc £GBR9.94%
iShares Global HY Corp Bd GBPH ETF DistIRL6.32%
United Kingdom of Great Britain and Northern Ireland 1.75%GBR5.39%
Xtrackers Physical Gold GBP Hedged ETCJEY4.86%
United Kingdom of Great Britain and Northern Ireland 1.5%GBR4.34%
PIMCO GIS GlInGd Crdt Instl GBPH IncIRL4.11%
Invesco Physical Gold ETCIRL3.65%
M&G Global Fltng Rt Hi Yld GBP I-H IncGBR3.61%
PIMCO GIS Capital Scs Ins GBP H IncIRL3.37%
Threadneedle PropertyJEY3.36%
Dividend DatePer share amountReinvestment Price
1st September 20200.0016£1.0174
3rd August 20200.0016£1.0046
1st July 20200.0042£0.9972
1st June 20200.0016£0.9831
1st May 20200.0016£0.9560
1st April 20200.0023£0.9131