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LF Heartwood Income Plus Multi Asset Fund D Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Heartwood Wealth Management Limited
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 B8W6BN1
ISIN GB00B8W6BN14
Fund code HRPDI
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 £1.0666
Buy Price £1.0666
Price Change -0.3643%
Price Date 16th August 2019
Yield 4.14%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.480%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +0.50% +4.76% +14.39% -1.57% +6.09% +7.97%
Benchmark Performance
-0.51% +6.80% +18.20% -0.38% +6.07%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.36% -0.03% -0.34%
1 week -1.09% +1.54% -2.62%
1 month -2.58% +1.89% -4.47%
3 months 0.43% +3.85% -3.43%
6 months 0.99% +6.72% -5.73%
1 year -1.68% +1.01% -2.70%
3 years 11.19% +25.70% -14.51%
5 years 24.28% +35.01% -10.73%
10 years Currently unavailable +121.89% Currently unavailable
YTD 6.02% +9.60% -3.58%
Since inception 31.07% 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 August 2019 0.0017 £1.0994
1st July 2019 0.0086 £1.0863
3rd June 2019 0.0017 £1.0653
1st May 2019 0.0017 £1.0899
1st April 2019 0.0042 £1.0745
1st March 2019 0.0017 £1.0676