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Fund Prices and Performance

Did you know that our fund prices and performance section provides you with access to:
  • Fund price updates
  • Interactive tools that allow you to review past performance
  • Valuable information about each of the funds we offer such as: the assets we invest in; the fund size; and the fund managers
  • Fund factsheets and where relevant Key Investor Information Document, which you should read before making any investment decisions.

Many people like to view information about how funds have performed over time.

It's important to remember that historical performance is not indicative of how funds will perform in the future. The value of your investment and any income can go down as well as up and you may get back less than you invest.

It is advisable to seek professional advice before making investment decisions.


Important Information about Wesleyan's investment funds, and associated charges.

How do Wesleyan's unit-linked funds work?

For further information on how our unit-linked funds work and how we manage your money, please download 'How our Unit-linked Funds work'. We also have a more detailed guide about how we run our unit-linked funds called the Unit-Linked Business Principles and Practices Manual.

Where can I find costs and charges for Wesleyan's Unit Trust's 

Information about the current entry charge and ongoing charges can be found in the Key Investor Information Documents for each fund.

We have also published additional information on our costs and charges for Wesleyan's Unit Trusts.

Are there other factors I need to consider when viewing fund prices for the With Profits Fund? 

Yes, units in the With Profits Fund may be subject to a Market Value Reduction (MVR) in certain circumstances. Also a final bonus may be added to the number of units held. Please refer to your Policy or Plan Document and most recent Statement for more information.

Find your local Financial Consultant

With Profits Funds - How it Works

Do you want to know more about how our With Profits Fund works? We've produced this information to help answer your questions.

'WESLEYAN’ is a trading name of the Wesleyan Group of companies.

Wesleyan Assurance Society and Wesleyan Bank Ltd are authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Wesleyan Financial Services Ltd, Wesleyan Unit Trust Managers Ltd, Syscap Ltd, Practice Plan Ltd and DPAS Ltd are authorised and regulated by the Financial Conduct Authority.  Advice about investments, insurance and mortgages is provided by Wesleyan Financial Services Ltd.

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