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DMS Wolseley Cautious Fund GBP Retail Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider DMS Investment Management Services (UK) Limited
Fund Summary To both preserve capital and achieve an income return.
SEDOL code BFMWYR3
ISIN GB00BFMWYR38
Fund code WOCRA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Cautious 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 £1.0220
Buy Price £1.0220
Price Change +0.0686%
Price Date 3rd June 2020
Yield Currently unavailable
Dividend Frequency Quarterly
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 -3.50%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.07% -2.49% +2.56%
1 week 0.53% +3.05% -2.51%
1 month 2.93% -1.34% +4.27%
3 months 0.72% -1.32% +2.04%
6 months 0.41% +1.82% -1.40%
1 year 3.16% +2.88% +0.28%
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 -0.14% +0.99% -1.13%
Since inception 1.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Lyxor FTSE Actr UK Glts0-5Y(DR)ETF D GBP LUX 17.00%
Vanguard US Govt Bd Idx GBPH Acc IRL 11.70%
iShares FTSE 100 ETF GBP Acc IRL 5.36%
Vanguard FTSE Japan ETF $Dis IRL 5.01%
Vanguard FTSE North America UCITS ETF IRL 4.78%
Vanguard UK Lg Dur Gilt Idx A Grs Acc GBR 4.76%
Invesco S&P 500 ETF IRL 4.01%
Vanguard UK Gilt UCITS ETF IRL 3.38%
Vanguard US Equity Index Acc GBR 2.73%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 2.59%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0054 £0.9548
2nd January 2020 0.0041 £1.0247
1st October 2019 0.0072 £1.0337
1st July 2019 0.0015 £1.0179
1st April 2019 0.0008 £0.9987