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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 Investment Management
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 £106 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 £1.0764
Buy Price £1.0764
Price Change -0.2595%
Price Date 23rd May 2019
Yield 4.05%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.500%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +2.87% +0.51% +13.78% -3.83% +9.41%
Benchmark Performance
+1.86% +2.55% +17.60% -2.65% +9.39%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.26% +0.28% -0.54%
1 week 0.23% +1.35% -1.12%
1 month -1.09% -0.35% -0.74%
3 months 0.73% +2.58% -1.85%
6 months 2.60% +5.79% -3.18%
1 year -2.05% +0.44% -2.49%
3 years 19.01% +27.41% -8.40%
5 years 24.62% +36.59% -11.97%
10 years Currently unavailable +123.52% Currently unavailable
YTD 5.81% +8.68% -2.87%
Since inception 30.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BMO Enhanced Income USA Equity ETF IRL 7.34%
JOHCM UK Equity Income Y GBP Inc GBR 5.95%
Magna Emerging Markets Div B GBP Inc IRL 4.97%
X Physical Gold GBP Hedged ETC JEY 4.59%
Schroder Income Maximiser Z Inc GBR 3.65%
Ashmore SICAV Emg Mkts Sht Dura Z GBP LUX 3.64%
Threadneedle Property JEY 3.50%
MI Chelverton UK Equity Income B Inc GBR 3.50%
iShares Core FTSE 100 ETF GBP Dist IRL 3.36%
RWC Enhanced Income Fund B GBP Inc LUX 3.03%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0017 £1.0899
1st April 2019 0.0042 £1.0745
1st March 2019 0.0017 £1.0676
1st February 2019 0.0017 £1.0636
2nd January 2019 0.0078 £1.0253
3rd December 2018 0.0016 £1.0772