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DMS Wolseley Balanced Fund GBP Retail Acc class

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider DMS Investment Management Services (UK) Limited
Fund Summary To provide a balance of income and capital growth.
SEDOL code BFMWYT5
ISIN GB00BFMWYT51
Fund code WOBRA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
Fund Size £2 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0482
Buy Price £1.0482
Price Change -0.1714%
Price Date 10th July 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th March 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +1.94%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.17% -4.05% +3.88%
1 week 0.02% -0.08% +0.09%
1 month -0.26% +8.18% -8.44%
3 months 7.05% -4.60% +11.64%
6 months -1.02% -1.58% +0.56%
1 year 0.35% +2.70% -2.34%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.12% -0.05% -0.07%
Since inception 3.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard FTSE North America UCITS ETF IRL 7.56%
Vanguard U.S. Govt Bd Idx £ H Acc IRL 7.48%
Lyxor Cr FTSE ActrUKGlts0-5Y(DR)ETF DGBP LUX 7.19%
iShares FTSE 100 ETF GBP Acc IRL 6.19%
Invesco S&P 500 ETF IRL 6.09%
iShares North American Eq Idx (UK) D Acc GBR 6.08%
Vanguard FTSE Japan ETF $Dis IRL 5.63%
SPDR® Blmbrg Bcly 15+ Yr Gilt ETF IRL 4.11%
Royal London Short Duration Gilts M Inc GBR 4.07%
Vanguard UK Gilt UCITS ETF IRL 3.43%

Currently unavailable