Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

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

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 
You are here: Factsheet
 

Wesleyan Deposit

FE Crown Rating

Fund Objective

The Life Deposit Fund aims to provide a short term home for your investment when you consider some or all of your money should be held in non-equity linked investments. The Fund aims to achieve a high level of security by investing in Bank Deposits and other money market instruments.

Fund Manager

Marc O'Sullivan

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 4.60m as at 31-Jan-2014

Unit Name

Wesleyan Deposit 2

Inc/Acc

Accumulating 

Citicode

0OIQ

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Bid

GBX 99.80

Offer

GBX 104.80

Change (Offer)

0.00 (0.00%)
11-Apr-2012

Unit LaunchDate

04-Feb-1998

Unit Name

Wesleyan Deposit

Inc/Acc

Accumulating 

Citicode

WE02

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B62FXW72 

Annual Charge

n/a

Bid

GBX 138.70

Offer

GBX 145.70

Change (Offer)

0.00 (0.00%)
16-Apr-2014

Unit LaunchDate

04-Feb-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.00 0.00 0.00 0.00 0.00 0.00
Sector -0.11 -0.11 -0.21 -0.41 -0.33 0.11
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 0.00 0.00 0.00 0.00 0.00
Sector -0.13 0.12 -0.12 0.09 0.09

Asset Allocation

breakdown chart
  Asset Class % of Fund
Money Market 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Money Market 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Short Term Deposits 100.00

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com