Wesleyan Moderate Risk/Reward Growth B Acc

Ranked 81 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Martin Lawrence

Objective

The Fund aims to provide capital growth over the medium to long term. The Fund will invest predominantly in a diversified portfolio of UK and international equities, government bonds, corporate bonds and cash. Investments will made across various sectors and may include companies anywhere in the world. More than 35% of the Fund may be invested in government and public securities issued by or on behalf of or guaranteed by the Government of the United Kingdom.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -5.8% -3.4% 4.9% -0.4% -6.7%
2017 8.1% 3.6% 1.9% 0.8% 1.7%
2016 8.0% 0.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
United Kingdom 0.500% 22-Jul-2022 1.52%
United Kingdom 4.250% 07-Dec-2027 1.37%
United Kingdom 0.750% 22-Jul-2023 1.26%
United Kingdom 4.250% 07-Sep-2039 1.18%
United Kingdom 1.750% 22-Jul-2019 1.09%
United Kingdom 6.000% 07-Dec-2028 1.04%
United Kingdom 5.000% 07-Mar-2025 1.01%
United Kingdom 4.250% 07-Jun-2032 0.97%
United Kingdom 4.750% 07-Mar-2020 0.94%
Diageo PLC ORD 0.94%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date17/05/2016
  • Share Class size29Mn
  • Base currencyGBX
  • ISIN GB00BYVDHJ38

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.60%
  • 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).