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HC Wolseley Cautious Fund GBP Retail Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Host Capital Limited
Fund Summary To both preserve capital and achieve an income return.
SEDOL code BFMWYR3
ISIN GB00BFMWYR38
Fund code WOCRA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Cautious 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 £1.0237
Buy Price £1.0237
Price Change -0.5633%
Price Date 11th October 2019
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 Currently Unavailable
Benchmark Performance
(GBP Moderately Cautious Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.56% -0.16% -0.41%
1 week -0.21% -0.34% +0.13%
1 month -0.53% +0.25% -0.79%
3 months 0.15% +2.79% -2.64%
6 months 2.30% +4.77% -2.47%
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 2.37% 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 19.31%
Vanguard US Govt Bd Idx GBPH Acc IRL 11.61%
iShares FTSE 100 ETF GBP Acc IRL 7.15%
Vanguard FTSE Japan ETF $Dis IRL 5.72%
Vanguard FTSE North America UCITS ETF IRL 5.30%
Royal London Short Duration Gilts M Inc GBR 4.62%
Invesco S&P 500 ETF IRL 4.40%
Vanguard UK Gilt UCITS ETF IRL 3.63%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 2.77%
First State Glbl Lstd Infras B Acc GBP GBR 2.43%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0015 £1.0179
1st April 2019 0.0008 £0.9987