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
Michael G. Lewis
since 01/03/1999
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

Quick stats

1 Year return

0.27 %

1 Year rank in sector

1/9

Sector

UT Short Term Money Market

Yield

0.3

Fund size

£ 3.5 m

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

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %0.17 %0.27 %0 %0 %
Sector0.01 %0.05 %0.11 %0.36 %0.42 %
Rank within sector1 / 91 / 91 / 9 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund0.16 %0 %0 %0 %0 %
Sector0.05 %0.14 %0.12 %0.02 %0.02 %
Rank within sector1 / 9 / / / /
Quartile th1 st th th th th

Price movement

52 week high149.62
52 week low149.21
Current bid price0
Current offer price0
Current mid price149.62

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 18.3% BNP 0.26% 13/06/2017
  • 18.07% SKIPTON BUILDING SOCIETY 0.21% 10/07/2017
  • 17.22% COVENTRY BUILDING SOCIETY 0.18% 24/07/2017
  • 15.96% BARCLAYS 0.51% 06/07/2017
  • 15.85% LLOYDS 0.26% 13/07/2017
  • 14.44% ROYAL BANK OF SCOTLAND 0.33% 03/08/2017