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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 30-Jun-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%)
01-Oct-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 -0.21 -0.03 -0.15 -0.28 -0.26 -0.31
 

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.

 
 
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