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LF Heartwood Income Plus Multi Asset Fund D Acc (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 3% 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 BF943C0
ISIN GB00BF943C04
Fund code HRPDA
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £109 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.08%
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 +0.1836%
Price Date 17th July 2019
Yield 4.07%
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 +0.53%
Benchmark Performance
-0.63%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.18% -0.03% +0.21%
1 week 0.51% +1.54% -1.02%
1 month 2.37% +1.89% +0.48%
3 months 1.89% +3.85% -1.97%
6 months 6.46% +6.72% -0.26%
1 year 1.94% +1.01% +0.92%
3 years Currently unavailable +25.70% Currently unavailable
5 years Currently unavailable +35.01% Currently unavailable
10 years Currently unavailable +121.89% Currently unavailable
YTD 9.01% +9.60% -0.59%
Since inception 3.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BMO Enhanced Income USA Equity ETF IRL 7.19%
JOHCM UK Equity Income Y GBP Inc GBR 5.40%
Magna Emerging Markets Div B GBP Inc IRL 4.95%
X Physical Gold GBP Hedged ETC JEY 4.66%
Schroder Income Maximiser Z Inc GBR 4.39%
Ashmore SICAV Emg Mkts Sht Dura Z GBP LUX 3.74%
Threadneedle Property JEY 3.53%
MI Chelverton UK Equity Income B Inc GBR 3.44%
iShares Core FTSE 100 ETF GBP Dist IRL 3.28%
M&G Global Fltng Rt Hi Yld GBP I-H Inc GBR 3.12%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0079 £1.0254
3rd June 2019 0.0017 £0.9976
1st May 2019 0.0017 £1.0190
1st April 2019 0.0034 £1.0031
1st March 2019 0.0017 £0.9928
1st February 2019 0.0017 £0.9875