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HC Wolseley Balanced Fund GBP Retail Acc class

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Host Capital Limited
Fund Summary To provide a balance of income and capital growth.
SEDOL code BFMWYT5
ISIN GB00BFMWYT51
Fund code WOBRA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
Fund Size £1 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.0346
Buy Price £1.0346
Price Change -0.1447%
Price Date 18th October 2019
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 -0.14% -0.09% -0.06%
1 week -1.15% -0.76% -0.38%
1 month -1.66% -0.54% -1.13%
3 months -0.95% +2.05% -3.00%
6 months 2.61% +5.25% -2.64%
1 year Currently unavailable Currently unavailable Currently unavailable
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 Currently unavailable Currently unavailable Currently unavailable
Since inception 3.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard FTSE North America UCITS ETF IRL 9.13%
iShares FTSE 100 ETF GBP Acc IRL 9.01%
Lyxor FTSE Actr UK Glts0-5Y(DR)ETF D GBP LUX 8.97%
Invesco S&P 500 ETF IRL 7.26%
Vanguard FTSE Japan ETF $Dis IRL 7.11%
Vanguard US Govt Bd Idx GBPH Acc IRL 6.57%
SPDR® Blmbrg Bcly 15+ Yr Gilt ETF IRL 4.75%
SPDR® Blmbrg Bcly 0-5 Yr US HY Bd ETF IRL 4.08%
Vanguard UK Gilt UCITS ETF IRL 4.07%
iShares Global Infras ETF USD Dist IRL 3.57%

Currently unavailable