• 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 Limited
Fund Summary To provide capital growth with some income.
SEDOL code BFMWYW8
ISIN GB00BFMWYW80
Fund code WORGA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Adventurous Allocation
Fund Size £4 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 £1.0615
Buy Price £1.0615
Price Change +0.0943%
Price Date 14th November 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
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 Adventurous Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.06% +0.03% -0.09%
1 week -0.09% +1.37% -1.46%
1 month -0.06% +1.32% -1.37%
3 months -0.02% +5.18% -5.19%
6 months 6.06% +7.97% -1.91%
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 6.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares FTSE 100 ETF GBP Acc IRL 7.72%
Vanguard FTSE Japan ETF $Dis IRL 5.74%
iShares Core S&P 500 ETF USD Acc IRL 4.90%
First State Glbl Lstd Infras B Acc GBP GBR 4.77%
Vanguard Japan Stock Index GBP Acc IRL 4.71%
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc GBR 4.60%
Vanguard UK Lg Dur Gilt Idx A Grs Acc GBR 4.59%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 4.30%
Vanguard US Equity Index Acc GBR 4.14%
Invesco S&P 500 ETF IRL 4.06%

Currently unavailable