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DMS Wolseley Cautious Fund GBP Retail Inc

  • 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 BFMWYS4
ISIN GB00BFMWYS45
Fund code WOCRI
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 £1.0184
Buy Price £1.0184
Price Change +0.2363%
Price Date 3rd July 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 +1.44%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.72%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.17% -1.39% +1.56%
1 week -0.28% +1.10% -1.39%
1 month 0.46% +9.09% -8.62%
3 months 6.66% -1.70% +8.36%
6 months 0.21% +0.11% +0.10%
1 year 1.44% +3.50% -2.06%
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 0.21% +0.33% -0.12%
Since inception 2.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Lyxor Cr FTSE ActrUKGlts0-5Y(DR)ETF DGBP LUX 16.95%
Vanguard U.S. Govt Bd Idx £ H Acc IRL 10.20%
iShares FTSE 100 ETF GBP Acc IRL 5.38%
Vanguard FTSE Japan ETF $Dis IRL 4.96%
iShares North American Eq Idx (UK) D Acc GBR 4.91%
Vanguard FTSE North America UCITS ETF IRL 4.80%
Vanguard UK Lg Dur Gilt Idx £ Acc GBR 4.74%
Invesco S&P 500 ETF IRL 4.04%
Vanguard UK Gilt UCITS ETF IRL 3.35%
Royal London Short Duration Gilts M Inc GBR 2.99%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0054 £0.9489
2nd January 2020 0.0041 £1.0241
1st October 2019 0.0073 £1.0373
1st July 2019 0.0013 £1.0286
1st April 2019 0.0004 £1.0104