Fact sheet: Wesleyan LowRiReGro

Fund information

Fund name
Wesleyan Low Risk Reward Growth X Acc
Fund company manager
Wesleyan Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager
Paul Burton
since 06/06/2016
Fund objective
The Fund aims to provide capital growth over the medium to long term.
Benchmark
IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.15 %

1 Year rank in sector

47/81

Sector

UT Mixed Investment 0-35% Shares

Yield

0.8

Fund size

£ 12.6 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.38%
  • Europe ex UK
    2.95%
  • USA
    2.67%
  • Corporate Bonds
    36.8%
  • Government Bonds
    22.99%
  • Financials
    11.5%
  • Others
    8.83%
  • Consumer Services
    3.8%
  • UK Equities
    31.38%
  • UK Corporate Fixed Interest
    31.18%
  • UK Gilts
    22.99%
  • Money Market
    8.83%
  • Europe ex UK Corporate Fixed Interest
    2.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.22 %5.8 %9.72 %0 %0 %
Sector0.98 %4.32 %10.43 %16.06 %28.82 %
Rank within sector80 / 8715 / 8347 / 81 / /
Quartile th4 th1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.73 %0 %0 %0 %0 %
Sector3.72 %8.37 %0.26 %5.2 %4.2 %
Rank within sector22 / 83 / / / /
Quartile th2 nd th th th th

Price movement

52 week high110.54
52 week low97.49
Current bid price109.81
Current offer price113.82
Current mid price0

Holdings by region

  • 94.38% UK
  • 2.95% Europe ex UK
  • 2.67% USA

Holdings by sector

  • 36.8% Corporate Bonds
  • 22.99% Government Bonds
  • 11.5% Financials
  • 8.83% Others
  • 3.8% Consumer Services
  • 3.69% Industrials
  • 3.62% Consumer Goods
  • 3.13% Oil & Gas
  • 2.16% Utilities
  • 1.44% Health Care

Holdings by asset type

  • 31.38% UK Equities
  • 31.18% UK Corporate Fixed Interest
  • 22.99% UK Gilts
  • 8.83% Money Market
  • 2.95% Europe ex UK Corporate Fixed Interest
  • 2.67% US Corporate Fixed Interest

Individual holdings

  • 4.89% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 4.5% UK TREASURY 0.5% 07/2022
  • 3.84% TREASURY 1.5% GILT 22/01/2021 GBP0.01
  • 3.78% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027
  • 2.33% LEGAL & GENERAL 5.875% 12/2031
  • 2.26% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/06/2032 GBP0.01
  • 2.15% 3I GROUP 5.75% NOTES 3/12/2032 GBP(VAR)
  • 2.1% LANDSEC 1.974% 02/2026
  • 1.91% HSBC 6% 03/2040
  • 1.88% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/21 GBP