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LF Heartwood Income Plus Multi Asset Fund I Acc

  • 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 BF943F3
ISIN GB00BF943F35
Fund code HRPIA
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) 1.33%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0176
Buy Price £1.0176
Price Change +0.2068%
Price Date 21st June 2019
Yield 2.27%
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 +2.68%
Benchmark Performance
+1.92%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.21% -0.03% +0.24%
1 week 1.09% +1.54% -0.44%
1 month 1.79% +1.89% -0.10%
3 months 1.78% +3.85% -2.07%
6 months 7.48% +6.72% +0.76%
1 year -0.05% +1.01% -1.06%
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 7.57% +9.60% -2.03%
Since inception 1.76% 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
3rd June 2019 0.0018 £0.9913
1st May 2019 0.0018 £1.0128
1st April 2019 0.0029 £0.9971
1st March 2019 0.0018 £0.9870
1st February 2019 0.0018 £0.9819
2nd January 2019 0.0070 £0.9452