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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 Wealth Management Ltd
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 10 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Unclassified Sector
Fund Size £124 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0716
Buy Price £1.0716
Price Change +0.1309%
Price Date 17th January 2020
Yield 3.99%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th April 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +11.31% -5.20%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+15.67% -6.37%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.04% +1.32% -1.28%
1 week 0.65% +2.98% -2.33%
1 month 3.08% +5.28% -2.20%
3 months 5.43% +3.86% +1.57%
6 months 3.40% +14.57% -11.17%
1 year 9.93% +4.46% +5.48%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.08% +0.75% +0.33%
Since inception 3.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BMO Enhanced Income USA Equity ETF IRL 8.07%
MI Chelverton UK Equity Income B Inc GBR 4.93%
iShares Core FTSE 100 ETF GBP Dist IRL 4.70%
JOHCM UK Equity Income Y GBP Inc GBR 4.55%
Invesco Physical Gold ETC IRL 4.49%
Magna Emerging Markets Div B GBP Inc IRL 4.42%
Schroder Income Maximiser Z Inc GBR 3.79%
iShares S&P 500 ETF USD Dist IRL 3.76%
Morgan Stanley UK Global Brands I Inc GBR 3.58%
Montanaro UK Income STG Unhedged IRL 3.40%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0075 £1.0591
2nd December 2019 0.0017 £1.0357
1st November 2019 0.0017 £1.0198
1st October 2019 0.0107 £1.0246
2nd September 2019 0.0017 £1.0188
1st August 2019 0.0017 £1.0394