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DMS Wolseley Cautious Fund GBP Retail Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderDMS Investment Management Services (UK) Limited
Fund SummaryTo both preserve capital and achieve an income return.
Fund codeWOCRA
Manager TenureCurrently unavailable
Morningstar CategoryGBP Moderately Cautious Allocation
Fund Size£2 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£1.0239
Buy Price£1.0239
Price Change-0.3212%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date11th March 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance+1.44%
Benchmark Performance
(GBP Moderately Cautious Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day-0.32%-1.13%+0.80%
1 week-1.12%-0.98%-0.14%
1 month-0.84%+0.75%-1.60%
3 months0.15%+10.61%-10.46%
6 months7.79%-0.29%+8.08%
1 year-0.67%+3.14%-3.81%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception1.47%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Lyxor Cr FTSE ActrUKGlts0-5Y(DR)ETF DGBPLUX16.69%
Vanguard U.S. Govt Bd Idx £ H AccIRL10.13%
iShares North American Eq Idx (UK) D AccGBR5.53%
iShares FTSE 100 ETF GBP AccIRL5.25%
Vanguard FTSE North America UCITS ETFIRL5.11%
Vanguard FTSE Japan ETF $DisIRL4.82%
Vanguard UK Lg Dur Gilt Idx £ AccGBR4.34%
Invesco S&P 500 ETFIRL4.28%
Vanguard UK Gilt UCITS ETFIRL3.21%
Royal London Short Duration Gilts M IncGBR3.19%
Dividend DatePer share amountReinvestment Price
1st July 20200.0028£1.0221
1st April 20200.0054£0.9548
2nd January 20200.0041£1.0247
1st October 20190.0072£1.0337
1st July 20190.0015£1.0179
1st April 20190.0008£0.9987