Wesleyan International Trust

IMA Sector:

Global

ISIN:

GB0009201087

Fund Type:

Unit Trust

153.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jun-2016
  • Change: 1.27p
  • Change %: 0.83%
  • Currency: GBP
  • YTD change: 153.76p
  • YTD %: n/a

Fund Objective

The Wesleyan International Trust aims to produce capital appreciation from a diversified portfolio of securities, over a medium to long-term period.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Wesleyan International Trust
3 year Wesleyan International Trust
1 Year Wesleyan International Trust
6 Month Wesleyan International Trust
1 Month Wesleyan International Trust

Top 10 Holdings

Name % Net Assets
Rio Tinto 3.6%
BP 1.9%
Royal Dutch Shell 'B' 1.7%
Vodafone 1.4%
GlaxoSmithKline 1.0%
Aviva 0.9%
Unilever 0.9%
United Utilities 0.8%
International Power 0.8%
British Sky Broadcasting 0.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Rio Tinto 3.6%
BP 1.9%
Royal Dutch Shell 'B' 1.7%
Vodafone 1.4%
Other 91.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 03-Jun-2016
Bid 150.21p
Offer 157.32p
Currency GBP
Change 1.27p
% 0.83%
YTD change 153.76p
YTD % n/a

Fund Facts

Fund Inception 24/07/2000
Fund Manager M Lewis
TER -

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings £100
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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