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HC Wolseley Growth Fund GBP Retail inc class

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Host Capital
Fund Summary To provide capital growth with some income.
SEDOL code BFXCLK4
ISIN GB00BFXCLK49
Fund code WORGI
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 £1.0861
Buy Price £1.0861
Price Change +0.0461%
Price Date 17th July 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 0.05% -0.03% +0.07%
1 week 0.83% +1.54% -0.71%
1 month 3.38% +1.89% +1.49%
3 months 5.18% +3.85% +1.33%
6 months Currently unavailable +6.72% Currently unavailable
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 8.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard FTSE North America UCITS ETF IRL 16.46%
iShares FTSE 100 ETF GBP Acc IRL 11.38%
Vanguard FTSE Japan UCITS ETF IRL 8.40%
iShares Core S&P 500 ETF USD Acc IRL 7.35%
Invesco S&P 500 ETF IRL 5.83%
SPDR® Blmbrg Bcly 15+ Yr Gilt ETF IRL 5.34%
Lyxor BofAML $ High Yield Bd ETF D USD LUX 5.18%
iShares Global Infras ETF USD Dist IRL 5.00%
Lyxor FTSE Actr UK Glts0-5Y(DR)ETF D GBP LUX 4.95%
Vanguard FTSE Emerg Markets UCITS ETF IRL 3.27%

Currently unavailable