Funds

Wesleyan Moderate Risk/Reward Growth Fund B Accumulation

GB00BYVDHJ38:GBX

Wesleyan Moderate Risk/Reward Growth Fund B Accumulation

  • Price (GBX)133.95
  • Today's Change1.02 / 0.77%
  • 1 Year change8.27%
Data delayed at least 15 minutes, as of Nov 22 2024.
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Profile and investment

Fund typeUnit Trust
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Income treatmentAccumulation
Morningstar categoryGBP Allocation 40-60% Equity
IMA sectorMixed Investment 20-60% Shares
Launch date17 May 2016
Price currencyGBX
DomicileUnited Kingdom
ISINGB00BYVDHJ38
Manager & start date
Marc O'Sullivan
01 Jan 2020
Pricing frequencyDaily
Fund size
--
Share class size
23.35m GBP
As of Oct 31 2024
Ongoing charge1.78%
Initial charge--
Max annual charge1.60%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--7.16%0.00%7.16%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Shell PLC
SHEL:LSE
+1.82%1.75%
Unilever PLC
ULVR:LSE
+22.76%1.67%
United Kingdom of Great Britain and Northern Ireland 4.25%--1.36%
NVIDIA Corp+191.38%1.21%
United Kingdom of Great Britain and Northern Ireland 3.5%--1.18%
Per cent of portfolio in top 5 holdings: 7.16%
Top 10 Holdings
Diversification
Asset type

Asset type

UK bond26.82%
UK stock26.09%
Non-UK stock24.43%
Non-UK bond12.73%
Cash6.21%
Other3.71%

Top 5 sectors

Financial Services8.24%
Industrials7.88%
Consumer Cyclical6.36%
Consumer Defensive6.31%
Technology5.69%
Other15.98%

Top 5 regions

United Kingdom26.10%
United States12.35%
Eurozone8.59%
Emerging Market1.53%
Asia - Emerging1.45%
Other2.11%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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