Fact sheet: Wesleyan Risk Averse

Fund information

Fund name
Wesleyan Risk Averse A Acc
Fund company manager
Wesleyan Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager(s)
Marc O'Sullivan
since 06/06/2016
Fund objective
The Fund aims to provide an attractive level of yield together with a high level of capital security.
Benchmark
IA Short Term Money Market
Investment style
Liquidity
Investment method
Deposits

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.25 %

1 Year rank in sector

1/9

Sector

UT Short Term Money Market

Yield

0.3

Fund size

£ 3.0 m

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

Top in sector

Holdings snapshot

  • UK
    100%
  • Money Market
    100%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.02 %0.09 %0.25 %0 %0 %
Sector0 %0.01 %0.07 %0.33 %0.36 %
Rank within sector2 / 91 / 91 / 9 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund0.21 %0 %0 %0 %0 %
Sector0.04 %0.14 %0.12 %0.02 %0.02 %
Rank within sector1 / 9 / / / /
Quartile th1 st th th th th

Price movement

52 week high149.69
52 week low149.32
Current bid price0
Current offer price0
Current mid price149.69

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 17.97% BNP 0.26% 09/2017
  • 17.05% SKIPTON BUILDING SOCIETY 0.21% 09/2017
  • 16.77% ROYAL BANK OF SCOTLAND 0.17% 10/2017
  • 16.44% LLOYDS 0.18% 09/2017
  • 16.39% HSBC 0.2% 09/2017
  • 15.28% BARCLAYS 0.39% 12/2017