IFSL Wise Multi-Asset Income B Inc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
122.29p
-0.20p (-0.16%)
Fund Code
TBWII
B0LJ016
GB00B0LJ0160
Prices updated as at 17 May 2024
Prices in GBX
Investment objective
The Fund aims (after deduction of charges) to provide an annual income in excess of 3%; and income and capital growth (after income distributions) at least in line with the Consumer Price Index (“CPI”), over Rolling Periods of 5 years. The Fund may have direct or indirect exposure to multiple asset classes. At any one time, between 40 – 85% of the Fund will be directly or indirectly exposed to equities. The balance of the Fund will be exposed, in any combination to one or more of alternative asset classes, such as infrastructure, clean energy, commodities, property and private equity; fixed interest securities; money market instruments; deposits; cash and near cash. Exposure to alternative asset classes will always be indirect. Indirect exposure will be obtained through investments in closed-ended collective investment funds and open-ended collective investment schemes, which may include those managed by the ACD and its associates (together ‘collective investment vehicles’).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
29.08%
% Weight
Value
Core
Growth
Large
29
13
6
Medium
8
6
3
Small
12
20
3
Valuation
IFSL Wise Multi-Asset Income B Inc
GBP Allocation 60-80% Equity
10.71
0.88
1.33
6.85
Growth rate
IFSL Wise Multi-Asset Income B Inc
GBP Allocation 60-80% Equity
11.09%
4.66%
8.39%
Top 10 holdings
1
Vontobel TwentyFour StratInc AQG GBP
Sector
-
Country
Luxembourg
% of assets
7.37991
2
Schroder Global Equity Income Z Inc
Sector
-
Country
United Kingdom
% of assets
6.11333
3
Aberforth Smaller Companies Ord
Sector
-
Country
United Kingdom
% of assets
6.03955
4
TwentyFour Income Ord
Sector
-
Country
Guernsey
% of assets
5.61601
5
BlackRock Energy and Resources Inc
Sector
-
Country
United Kingdom
% of assets
5.00919
6
International Public Partnerships Ord
Sector
-
Country
Guernsey
% of assets
4.81034
7
HICL Infrastructure PLC Ord
Sector
-
Country
United Kingdom
% of assets
4.72476
8
abrdn Property Income Trust Ord
Sector
-
Country
Guernsey
% of assets
4.6726
9
Ecofin Global Utilities & Infra Ord
Sector
-
Country
United Kingdom
% of assets
4.57956
10
BlackRock World Mining Trust Ord
Sector
-
Country
United Kingdom
% of assets
4.45762
Assets in top 10 holdings %
53.40%
Total no. of equity holdings
4.00
Total no. of bond holdings
-
Stock sectors
IFSL Wise Multi-Asset Income B Inc
GBP Allocation 60-80% Equity
59.60%
Basic materials
Con cyclical
Financial svs
Real estate
25.80%
Comm services
Energy
Industrials
Technology
14.60%
Con defensive
Healthcare
Utilities