LSE - Delayed Quote GBp

Wesleyan Moderate Risk/Rwd Gr B Inc (0P00018DZM.L)

0.0000
0.0000
(0.00%)
At close: July 9 at 2:00:05 PM GMT+1

Top 7 Holdings (8.30% of Total Assets)

SymbolCompany% Assets
Shell plc 1.87%
Unilever PLC 1.59%
Lloyds Banking Group plc 1.10%
BP p.l.c. 0.96%
HSBC Holdings plc 0.94%
NVIDIA Corporation 0.92%
Alphabet Inc. 0.91%

Sector Weightings

Sector0P00018DZM.L
Industrials   15.62%
Technology   10.78%
Healthcare   8.82%
Energy   6.68%
Utilities   2.16%
Real Estate   1.22%

Overall Portfolio Composition (%)

Cash 6.68%
Stocks 50.08%
Bonds 39.63%
Others 3.55%
Preferred 0.04%
Convertible 0.01%

Bond Ratings

US Government 17.20%
AAA 4.57%
AA 47.63%
A 19.10%
BBB 27.36%
BB 0.00%
B 0.00%
Below B 0.00%
Other 1.34%

Equity Holdings

Average 0P00018DZM.L Category Average
Price/Earnings 0.06 --
Price/Book 0.5 --
Price/Sales 0.7 --
Price/Cashflow 0.11 --
Median Market Cap 50,196.67 --
3 Year Earnings Growth 6.34 --

Bond Holdings

Average 0P00018DZM.L Category Average
Maturity 9.08 --
Duration 3.81 --
Credit Quality -- --

Performance & Risk

YTD Return 0.08%
5y Average Return 4.76%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Wesleyan Unit Trust Managers Limited
Net Assets 91.99M
YTD Return -0.79%
Yield 1.62%
Morningstar Rating
Inception Date May 17, 2016

Fund Summary

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