The Wesleyan International Trust aims to produce capital appreciation from a diversified portfolio of securities, over a medium to long-term period.
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% |
Key | % Net Assets |
---|---|
Rio Tinto | 3.6% |
BP | 1.9% |
Royal Dutch Shell 'B' | 1.7% |
Vodafone | 1.4% |
Other | 91.4% |
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 Inception | 24/07/2000 |
---|---|
Fund Manager | M Lewis |
TER | - |
Minimum Investment | |
---|---|
Initial | £2000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.02 |
You are here: research