Wesleyan Growth Trust Acc

IMA Sector:

UK All Companies

ISIN:

GB0009465245

Fund Type:

Unit Trust

347.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jun-2016
  • Change: 2.88p
  • Change %: 0.84%
  • Currency: GBP
  • YTD change: 347.46p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 5.7%
GlaxoSmithKline 5.0%
AstraZeneca 2.9%
Royal Bank of Scotland 2.1%
Other 84.3%

Top 10 Holdings

Name % Net Assets
HSBC 5.7%
GlaxoSmithKline 5.0%
AstraZeneca 2.9%
Royal Bank of Scotland 2.1%
Diageo 2.0%
Unilever 1.9%
Lloyds TSB 1.6%
Aviva 1.5%
Barclays 1.4%
Prudential 1.3%

Asset Allocation

No asset data available.

 

Price Info

Date 03-Jun-2016
Bid 338.92p
Offer 356.00p
Currency GBP
Change 2.88p
% 0.84%
YTD change 347.46p
YTD % n/a

Fund Facts

Fund Inception 11/12/1995
Fund Manager Clive Ward
TER -

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings £100
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

Top of Page