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HC Wolseley Balanced Fund GBP Retail Inc class

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Host Capital
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 Currently unavailable
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 £1.0728
Buy Price £1.0728
Price Change +0.0746%
Price Date 20th September 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th February 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 0.17% -0.01% +0.18%
1 week -0.26% +1.11% -1.38%
1 month 0.34% +1.47% -1.14%
3 months 2.37% +2.82% -0.45%
6 months 6.43% +5.38% +1.05%
1 year Currently unavailable +1.12% Currently unavailable
3 years Currently unavailable +17.87% Currently unavailable
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD Currently unavailable +7.33% Currently unavailable
Since inception 7.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard FTSE North America UCITS ETF IRL 9.19%
Lyxor FTSE Actr UK Glts0-5Y(DR)ETF D GBP LUX 8.99%
iShares FTSE 100 ETF GBP Acc IRL 8.82%
Invesco S&P 500 ETF IRL 7.29%
Vanguard FTSE Japan ETF IRL 6.93%
Vanguard US Govt Bd Idx GBPH Acc IRL 6.66%
SPDR® Blmbrg Bcly 15+ Yr Gilt ETF IRL 4.77%
SPDR® Blmbrg Bcly 0-5 Yr US HY Bd ETF IRL 4.12%
Vanguard UK Gilt UCITS ETF IRL 4.10%
iShares Global Infras ETF USD Dist IRL 3.56%

Currently unavailable