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DMS Wolseley Balanced Fund GBP Retail Inc 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 codeWOBRI
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£1.0502
Buy Price£1.0502
Price Change-0.3416%
Price Date25th 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 Returns2019
Fund Performance+1.84%
Benchmark Performance
(GBP Moderate Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.34%-3.82%+3.48%
1 week-1.41%-1.55%+0.15%
1 month-1.22%+1.08%-2.30%
3 months0.06%+13.48%-13.42%
6 months10.63%-1.63%+12.26%
1 year-1.02%+2.55%-3.58%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception3.76%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