To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

How much of your portfolio is in passive funds?

0%
0% to 25%
25% to 50%
50% or more
100%

Vote

 
You are here: Factsheet
 

Wesleyan With Profits

FE Crown Rating

(Unrated Sector)

Fund Objective

The Wesleyan With Profits ISA is invested in the Wesleyan With Profits Fund which aims to provide capital growth over a medium to long term period by investing in UK and International shares, fixed interest stocks, property, cash and other related investments. The fund aims to avoid sharp rises and falls by “smoothing” the return on your investment over the period of the plan.

Fund Manager

Clive Ward

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 2780.00m as at 31-Dec-2015

Unit Name

Wesleyan With Profits

Inc/Acc

Accumulating 

Citicode

F6W3

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Bid

GBX 167.50

Offer

GBX 175.90

Change (Offer)

0.00 (0.00%)
11-Feb-2016

Unit LaunchDate

19-Jul-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.24 0.48 0.96 2.01 5.55 9.26
Sector 0.09 0.39 0.86 2.23 7.21 12.13

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 2.01 1.87 1.52 1.60 1.90
Sector 2.55 2.49 2.22 2.30 2.19

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 50.72
Property 8.39
Global Government Fixed Interest 8.15
Global Index Linked 7.21
Others 6.26
Money Market 5.24
Global Corporate Fixed Interest 5.10
US Equities 5.03
Europe ex UK Equities 2.75
International Equities 1.05
Japanese Equities 0.09
Global Emerging Market Equities 0.01

Regional Breakdown

breakdown chart
  Region % of Fund
UK 50.72
Property ,Index Linked, Corporate Bonds & Government Bonds 28.85
Others 6.26
Cash 5.24
USA 5.03
Europe ex UK 2.75
International 1.05
Japan 0.09
Global Emerging Markets 0.01

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 32.62
Financials 17.60
Industrials 9.29
Consumer Goods 9.07
Consumer Services 8.31
Money Market 5.24
Oil & Gas 4.73
Health Care 4.07
Telecommunications 3.18
Basic Materials 3.00
Utilities 1.94
Technology 0.95
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.