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DMS Wolseley Balanced Fund GBP Retail Acc class

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderDMS Investment Management Services (UK) Limited
Fund SummaryTo provide a balance of income and capital growth.
Fund codeWOBRA
Manager TenureCurrently unavailable
Morningstar CategoryGBP Moderate Allocation
Fund Size£1 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.84%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0602
Buy Price£1.0602
Price Change+0.5597%
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date11th March 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(GBP Moderate Allocation)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day0.56%-2.97%+3.53%
1 week0.40%-0.47%+0.87%
1 month0.88%+1.61%-0.72%
3 months1.19%+12.02%-10.82%
6 months10.29%-1.15%+11.43%
1 year0.04%+3.11%-3.07%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception3.64%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Lyxor Cr FTSE ActrUKGlts0-5Y(DR)ETF DGBPLUX10.52%
Invesco S&P 500 ETFIRL9.59%
Vanguard U.S. Eq Idx £ AccGBR9.41%
Vanguard FTSE Japan ETF $DisIRL8.12%
Vanguard FTSE UK All Shr Idx Unit Tr£AccGBR7.53%
Vanguard U.S. Govt Bd Idx £ H AccIRL7.34%
SPDR® Blmbrg Bcly 15+ Yr Gilt ETFIRL5.70%
SPDR® Blmbrg Bcly 0-5 Yr US HY Bd ETFIRL4.33%
iShares Global Infras ETF USD DistIRL3.70%
iShares North American Eq Idx (UK) D AccGBR3.62%

Currently unavailable