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Wesleyan Low Risk/Reward Growth Fund B Acc

Ranked 13 out of 129 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Managed by

Paul Burton

Objective

The Fund aims to provide capital growth over the medium to long term. The Fund will invest predominantly in a diversified portfolio of government bonds, corporate bonds, UK and International equities and cash. Investment will generally be made in sterling denominated assets but the Fund may at the Managers discretion invest in non-Sterling denominated assets. 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

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.5%
2018 -2.3% -2.2% 3.0% -0.7% -2.3%
2017 4.8% 2.5% 0.4% -0.2% 2.0%
2016 6.9% -1.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
United Kingdom 4.250% 07-Dec-2027 2.95%
United Kingdom 0.500% 22-Jul-2022 2.83%
United Kingdom 1.750% 07-Sep-2022 2.68%
United Kingdom 2.000% 22-Jul-2020 2.65%
United Kingdom 0.000% 19-Aug-2019 2.60%
United Kingdom 0.750% 22-Jul-2023 2.58%
United Kingdom 1.500% 22-Jan-2021 2.37%
United Kingdom 6.000% 07-Dec-2028 2.25%
United Kingdom 1.500% 22-Jul-2047 1.94%
BP PLC ORD 1.67%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date17/05/2016
  • Share Class size20Mn
  • Base currencyGBX
  • ISIN GB00BYVDH936

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • 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).