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.
  • If you have invested, or are planning to invest, in our With Profits ISA, Capital Investment Bond or Flexible Savings Plan, it is also important that you read the appropriate Key Information Document (KID). Please follow this link to find and download the appropriate KID for your product and fund.

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.

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.

Best Execution Policy

Best execution refers to the requirement for investment firms to take all reasonable steps to obtain the best possible result for customers when making investment trades on their behalf. A version of Wesleyan's Best Execution Policy is available to download here.

As part of our Best Execution Policy, we publish a report of the top five execution venues for our Unit Trust funds on an annual basis. This report details the top five execution venues per class of instrument that are used for Unit Trust funds.

For each venue the proportion of traded volume, proportion of orders executed, percentage of passive and aggressive orders, and the percentage of directed orders are shown. This report is available to download here and is also included in the Best Execution Policy above.

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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, 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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