Wesleyan Moderate-High Risk/Reward Income B Acc

Ranked 124 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

James Hubbard

Objective

The Fund aims to provide a competitive level of income, together with the potential for long term capital growth. The Fund will invest primarily through investment in dividend paying UK equities with the remainder largely being invested in fixed interest securities. The Fund may also invest in other transferable securities (including non-UK equities), cash, near cash, deposits, money-market instruments and other collective investment schemes.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.4%
2018 -7.5% -5.6% 7.1% 0.4% -8.9%
2017 12.1% 4.5% 4.3% 0.5% 2.3%
2016 7.9% -1.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Unilever PLC ORD 2.73%
Diageo PLC ORD 2.67%
Reckitt Benckiser Group PLC ORD 2.51%
InterContinental Hotels Group PLC ORD 2.42%
United Kingdom 1.500% 22-Jan-2021 2.40%
GlaxoSmithKline PLC ORD 2.27%
Microsoft Corp ORD 2.20%
Intertek Group PLC ORD 2.17%
United Kingdom 4.250% 07-Dec-2027 1.99%
Relx PLC ORD 1.94%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date17/05/2016
  • Share Class size14Mn
  • Base currencyGBX
  • ISIN GB00BYVDHG07

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.70%
  • Initial investment4.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).