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


Buy/Sell Price  (as of 20/08/2018) £1.1335   Day Change :  0.12%     Fund Code:  HRPDI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.4707
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2018£0.001630£1.134900
02/07/2018£0.007980£1.120400
01/06/2018£0.001630£1.134600
01/05/2018£0.001630£1.120100
03/04/2018£0.004410£1.079600
01/03/2018£0.001630£1.105200
01/02/2018£0.001630£1.122500
02/01/2018£0.006300£1.128800
01/12/2017£0.001630£1.119900
01/11/2017£0.006790£1.127200
02/10/2017£0.001630£1.118500
01/09/2017£0.001630£1.127000
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2018£75.27million
Fund CodeHRPDI
ISINGB00B8W6BN14
SEDOLB8W6BN1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/05/2013
Fund ManagerNot Disclosed
Manager Start Date29/03/2010
Fund Manager Tenure8

Fund Provider

Fund Provider NameHeartwood Wealth Management Ltd
Country of registrationUnited Kingdom
Phone -
Websitewww.linkfundsolutions.co.uk
AddressHeartwood Wealth Management Ltd
65 Gresham Street, London, EC2V 7NQ
EC3A 7HH London
United Kingdom
Source: Morningstar


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