• 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 Growth Fund GBP Retail Acc class

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Host Capital
Fund Summary To provide capital growth with some income.
SEDOL code BFMWYW8
ISIN GB00BFMWYW80
Fund code WORGA
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 £1.0708
Buy Price £1.0708
Price Change +0.0935%
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
Currently Unavailable
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.09% -0.03% +0.12%
1 week -0.15% +1.54% -1.68%
1 month 0.28% +1.89% -1.61%
3 months 2.69% +3.85% -1.16%
6 months 7.70% +6.72% +0.99%
1 year Currently unavailable +1.01% Currently unavailable
3 years Currently unavailable +25.70% Currently unavailable
5 years Currently unavailable +35.01% Currently unavailable
10 years Currently unavailable +121.89% Currently unavailable
YTD Currently unavailable +9.60% Currently unavailable
Since inception 7.08% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares FTSE 100 ETF GBP Acc IRL 8.58%
Vanguard FTSE Japan ETF IRL 6.56%
iShares Core S&P 500 ETF USD Acc IRL 5.89%
Vanguard FTSE North America UCITS ETF IRL 4.72%
Invesco S&P 500 ETF IRL 4.67%
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc GBR 4.61%
iShares North American Eq Idx (UK) D Acc GBR 4.57%
Vanguard US Equity Index Acc GBR 4.51%
SPDR® Blmbrg Bcly 15+ Yr Gilt ETF IRL 4.48%
First State Glbl Lstd Infras B Acc GBP GBR 4.03%

Currently unavailable