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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 9 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Unclassified Sector
Fund Size £118 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 £1.0264
Buy Price £1.0264
Price Change -0.0194%
Price Date 14th November 2019
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 2018
Fund Performance -0.42%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.04% +12.90% -12.86%
1 week -0.01% +1.37% -1.38%
1 month 1.42% +1.32% +0.11%
3 months 0.79% +5.18% -4.39%
6 months 2.58% +8.55% -5.97%
1 year 3.36% +2.94% +0.42%
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 7.93% +0.03% +7.89%
Since inception 1.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BMO Enhanced Income USA Equity ETF IRL 7.70%
iShares Core FTSE 100 ETF GBP Dist IRL 5.78%
Magna Emerging Markets Div B GBP Inc IRL 4.82%
MI Chelverton UK Equity Income B Inc GBR 4.71%
JOHCM UK Equity Income Y GBP Inc GBR 4.32%
iShares S&P 500 ETF USD Dist IRL 4.00%
Morgan Stanley UK Global Brands I Inc GBR 3.58%
Schroder Income Maximiser Z Inc GBR 3.48%
Montanaro UK Income STG Unhedged IRL 3.23%
Threadneedle Property JEY 3.11%
Dividend Date Per share amount Reinvestment Price
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
1st July 2019 0.0079 £1.0254
3rd June 2019 0.0017 £0.9976