• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

HC Wolseley Balanced Fund GBP Retail Inc 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 BFMWYV7
ISIN GB00BFMWYV73
Fund code WOBRI
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
Fund Size £2 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 £1.0642
Buy Price £1.0642
Price Change +0.1129%
Price Date 14th November 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 -0.04% -0.08% +0.05%
1 week -0.09% +0.93% -1.03%
1 month -0.13% +1.16% -1.29%
3 months -0.24% +4.35% -4.59%
6 months 5.29% +6.36% -1.08%
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 Currently unavailable Currently unavailable Currently unavailable
Since inception 6.30% 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 6.89%
Vanguard FTSE North America UCITS ETF IRL 6.83%
iShares FTSE 100 ETF GBP Acc IRL 6.82%
Vanguard US Govt Bd Idx GBPH Acc IRL 6.18%
Invesco S&P 500 ETF IRL 5.44%
Vanguard FTSE Japan ETF $Dis IRL 5.40%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 4.75%
Vanguard Japan Stock Index GBP Acc IRL 3.69%
SPDR® Blmbrg Bcly 15+ Yr Gilt ETF IRL 3.54%
iShares North American Eq Idx (UK) D Acc GBR 3.27%

Currently unavailable