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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.04 %

1 Year rank in sector

39/83

Sector

UT Mixed Investment 0-35% Shares

Yield

1.3

Fund size

£ 13.9 m

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

Top in sector

Holdings snapshot

  • UK
    94.85%
  • Europe ex UK
    2.71%
  • USA
    2.45%
  • Corporate Bonds
    33.64%
  • Government Bonds
    30.74%
  • Financials
    12.66%
  • Others
    4.44%
  • Consumer Services
    3.97%
  • UK Equities
    31.18%
  • UK Gilts
    30.74%
  • UK Corporate Fixed Interest
    28.49%
  • Money Market
    4.44%
  • Europe ex UK Corporate Fixed Interest
    2.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.97 %0.21 %4.04 %0 %0 %
Sector0.88 %1.57 %3.9 %16.58 %25.27 %
Rank within sector37 / 9079 / 8639 / 83 / /
Quartile th2 nd4 th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund3.56 %0 %0 %0 %0 %
Sector3.99 %8.37 %0.26 %5.2 %4.2 %
Rank within sector51 / 84 / / / /
Quartile th3 rd th th th th

Price movement

52 week high110.54
52 week low101.28
Current bid price108.58
Current offer price112.51
Current mid price0

Holdings by region

  • 94.85% UK
  • 2.71% Europe ex UK
  • 2.45% USA

Holdings by sector

  • 33.64% Corporate Bonds
  • 30.74% Government Bonds
  • 12.66% Financials
  • 4.44% Others
  • 3.97% Consumer Services
  • 3.35% Consumer Goods
  • 3.03% Industrials
  • 2.78% Oil & Gas
  • 1.82% Utilities
  • 1.68% Health Care

Holdings by asset type

  • 31.18% UK Equities
  • 30.74% UK Gilts
  • 28.49% UK Corporate Fixed Interest
  • 4.44% Money Market
  • 2.7% Europe ex UK Corporate Fixed Interest
  • 2.45% US Corporate Fixed Interest

Individual holdings

  • 4.43% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 4.42% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027
  • 4.13% UK TREASURY 0.5% 07/2022
  • 3.77% UK TREASURY 0.75% 07/2023
  • 3.51% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 2.58% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP
  • 2.46% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025
  • 2.11% LEGAL & GENERAL 5.875% 12/2031
  • 2.06% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/06/2032 GBP0.01
  • 1.95% 3I GROUP 5.75% NOTES 3/12/2032 GBP(VAR)