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HC Wolseley Cautious Fund GBP Retail Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Host Capital
Fund Summary To both preserve capital and achieve an income return.
SEDOL code BFMWYS4
ISIN GB00BFMWYS45
Fund code WOCRI
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
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 £1.0409
Buy Price £1.0409
Price Change +0.0481%
Price Date 20th September 2019
Yield Currently unavailable
Dividend Frequency Quarterly
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
Currently Unavailable
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.05% -0.02% +0.07%
1 week -0.05% +0.78% -0.82%
1 month -0.12% +1.46% -1.58%
3 months 1.64% +2.60% -0.96%
6 months 3.77% +4.66% -0.90%
1 year Currently unavailable +2.04% Currently unavailable
3 years Currently unavailable +13.11% Currently unavailable
5 years Currently unavailable +20.35% Currently unavailable
10 years Currently unavailable +74.58% Currently unavailable
YTD Currently unavailable +5.82% Currently unavailable
Since inception 4.26% 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 18.72%
Vanguard US Govt Bd Idx GBPH Acc IRL 11.38%
iShares FTSE 100 ETF GBP Acc IRL 6.76%
Vanguard FTSE North America UCITS ETF IRL 5.76%
Vanguard FTSE Japan ETF IRL 5.40%
Invesco S&P 500 ETF IRL 5.11%
Royal London Short Duration Gilts M Inc GBR 4.48%
Vanguard UK Gilt UCITS ETF IRL 3.53%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 2.70%
First State Glbl Lstd Infras B Acc GBP GBR 2.31%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0013 £1.0286
1st April 2019 0.0004 £1.0104