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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 £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 £1.0693
Buy Price £1.0693
Price Change +0.225%
Price Date 17th January 2020
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 0.22% +1.27% -1.05%
1 week 0.97% +2.04% -1.06%
1 month 2.27% +4.29% -2.02%
3 months 3.20% +3.55% -0.34%
6 months 1.74% +9.82% -8.08%
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 1.89% +0.71% +1.18%
Since inception 6.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard FTSE North America UCITS ETF IRL 7.06%
iShares FTSE 100 ETF GBP Acc IRL 7.06%
Vanguard US Govt Bd Idx GBPH Acc IRL 6.99%
Lyxor FTSE Actr UK Glts0-5Y(DR)ETF D GBP LUX 6.75%
Invesco S&P 500 ETF IRL 5.64%
Vanguard FTSE Japan ETF $Dis IRL 5.34%
Vanguard Japan Stock Index GBP Acc IRL 4.03%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 3.68%
SPDR® Blmbrg Bcly 15+ Yr Gilt ETF IRL 3.39%
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc GBR 3.37%

Currently unavailable