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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 £1.0688
Buy Price £1.0688
Price Change +0.1781%
Price Date 19th February 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 Currently Unavailable
Benchmark Performance
(GBP Moderate Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.33% +1.21% -1.54%
1 week -0.59% -0.07% -0.52%
1 month -0.22% +3.18% -3.41%
3 months 2.05% +5.06% -3.01%
6 months 1.94% +8.63% -6.69%
1 year 6.84% +9.35% -2.51%
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 1.66% -0.03% +1.69%
Since inception 6.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard FTSE North America UCITS ETF IRL 7.11%
Vanguard US Govt Bd Idx GBPH Acc IRL 7.06%
iShares FTSE 100 ETF GBP Acc IRL 6.74%
Lyxor FTSE Actr UK Glts0-5Y(DR)ETF D GBP LUX 6.65%
Invesco S&P 500 ETF IRL 5.67%
Vanguard FTSE Japan ETF $Dis IRL 5.18%
Vanguard Japan Stock Index GBP Acc IRL 3.97%
Vanguard UK Lg Dur Gilt Idx A Grs Acc GBR 3.57%
SPDR® Blmbrg Bcly 15+ Yr Gilt ETF IRL 3.56%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 3.51%

Currently unavailable