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HC Wolseley Cautious Fund GBP Retail Inc

  • 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 BFMWYS4
ISIN GB00BFMWYS45
Fund code WOCRI
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Cautious 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 £1.0362
Buy Price £1.0362
Price Change -0.2406%
Price Date 21st January 2020
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 0.07% +1.28% -1.21%
1 week 0.62% +1.35% -0.73%
1 month 1.15% +3.14% -1.99%
3 months 2.50% +2.98% -0.48%
6 months 1.68% +7.70% -6.02%
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 1.55% +0.59% +0.96%
Since inception 5.19% 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 16.99%
Vanguard US Govt Bd Idx GBPH Acc IRL 10.36%
iShares FTSE 100 ETF GBP Acc IRL 6.54%
Royal London Short Duration Gilts M Inc GBR 5.41%
Vanguard FTSE Japan ETF $Dis IRL 5.03%
Vanguard FTSE North America UCITS ETF IRL 4.79%
Invesco S&P 500 ETF IRL 3.99%
Vanguard UK Gilt UCITS ETF IRL 3.09%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 2.45%
iShares Core £ Corp Bond ETF GBP Dist IRL 2.08%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0041 £1.0241
1st October 2019 0.0073 £1.0373
1st July 2019 0.0013 £1.0286
1st April 2019 0.0004 £1.0104