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DMS Wolseley Balanced Fund GBP Retail Inc 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 BFMWYV7
ISIN GB00BFMWYV73
Fund code WOBRI
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 £0.9758
Buy Price £0.9758
Price Change +0.391%
Price Date 27th March 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 0.39% -13.35% +13.74%
1 week 2.98% -11.61% +14.59%
1 month -7.77% -13.71% +5.94%
3 months -9.41% -11.72% +2.31%
6 months -9.46% -7.33% -2.14%
1 year -3.12% -5.24% +2.12%
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 -8.58% +3.86% -12.44%
Since inception -2.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard US Govt Bd Idx GBPH Acc IRL 7.44%
Lyxor FTSE Actr UK Glts0-5Y(DR)ETF D GBP LUX 6.90%
Vanguard FTSE North America UCITS ETF IRL 6.71%
iShares FTSE 100 ETF GBP Acc IRL 6.30%
Invesco S&P 500 ETF IRL 5.36%
Vanguard FTSE Japan ETF $Dis IRL 4.93%
Vanguard Japan Stock Index GBP Acc IRL 3.89%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 3.87%
Vanguard UK Lg Dur Gilt Idx A Grs Acc GBR 3.78%
SPDR® Blmbrg Bcly 15+ Yr Gilt ETF IRL 3.74%

Currently unavailable