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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 £1 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 £0.9457
Buy Price £0.9457
Price Change +0.0847%
Price Date 3rd April 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 -3.71%
Benchmark Performance
(GBP Moderate Allocation)
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.08% -14.41% +14.50%
1 week -1.50% -11.63% +10.13%
1 month -8.40% -14.69% +6.29%
3 months -10.34% -11.87% +1.52%
6 months -9.86% -9.48% -0.38%
1 year -5.79% -6.41% +0.62%
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 -9.89% -1.21% -8.68%
Since inception -4.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard US Govt Bd Idx GBPH Acc IRL 8.57%
Lyxor FTSE Actr UK Glts0-5Y(DR)ETF D GBP LUX 7.68%
Vanguard FTSE North America UCITS ETF IRL 6.86%
iShares FTSE 100 ETF GBP Acc IRL 6.00%
iShares North American Eq Idx (UK) D Acc GBR 5.58%
Invesco S&P 500 ETF IRL 5.55%
Vanguard FTSE Japan ETF $Dis IRL 5.31%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 4.43%
Vanguard UK Lg Dur Gilt Idx A Grs Acc GBR 4.39%
SPDR® Blmbrg Bcly 15+ Yr Gilt ETF IRL 4.26%

Currently unavailable