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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.Please note: Performance information is based on the daily unit price change which includes annual bonuses but does not include any terminal bonus which may apply. For more accurate total returns please see Wesleyan With Profits fund fact sheet.

Fund Manager

Martin Lawrence

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 2990.00m as at 31-Jul-2016

Unit Name

Wesleyan With Profits

Inc/Acc

Accumulating 

Citicode

F6W3

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

1.70%

Bid

GBX 169.00

Offer

GBX 177.50

Change (Offer)

0.00 (0.00%)
24-Aug-2016

Unit LaunchDate

27-Apr-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.14 0.36 0.78 1.81 5.63 9.10
Sector 1.81 0.84 1.49 2.58 7.81 12.69

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 49.82
UK Government Bonds 7.98
Cash 7.87
Index linked 7.48
Property 6.50
US Equities 5.61
UK Corporate Bonds 3.90
Alternative Assets 3.12
European (Ex UK) Equities 2.88
Global Government Bonds 2.06
Global Corporate Bonds 1.57
Global Equities 1.13
Japanese Equities 0.06

Regional Breakdown

breakdown chart
  Region % of Fund
United Kingdom 83.56
North America 5.61
Global 4.77
Other 3.12
Europe (Ex UK) 2.88
Japan 0.06

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 16.39
Government Bonds 9.97
Industrials 9.62
Consumer goods 9.34
Other 8.34
Consumer services 7.54
Corporate Bonds 7.33
Government Index Linked 6.55
Property 5.99
Oil and Gas 5.24
Health care 4.36
Basic Materials 3.49
Telecommunications 2.75
Utilities 2.01
Technology 1.09

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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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.

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