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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




Primary Asset Class

Fund Size

GBP 2780.00m as at 31-Dec-2015

Unit Name

Wesleyan With Profits





Initial Charge


Unit Currency




Annual Charge



GBX 167.50


GBX 175.90

Change (Offer)

0.00 (0.00%)

Unit LaunchDate


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.