TB Wise Multi-Asset Income B Inc


Buy/Sell Price  (as of 15/06/2018) £1.2859   Day Change :  0.18%     Fund Code:  TBWII 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield5.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2018£0.020930£1.283900
01/03/2018£0.011080£1.249400
01/12/2017£0.016130£1.292700
01/09/2017£0.018280£1.321900
01/06/2017£0.023090£1.346800
01/03/2017£0.008650£1.264900
01/12/2016£0.016090£1.159900
01/09/2016£0.012460£1.138800
01/06/2016£0.023330£1.045600
01/03/2016£0.008090£1.005800
01/12/2015£0.014130£1.041400
01/09/2015£0.012000£1.036500
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2018£113.68million
Fund CodeTBWII
ISINGB00B0LJ0160
SEDOLB0LJ016
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/10/2005
Fund ManagerTony Yarrow
Manager Start Date04/10/2005
Fund Manager Tenure13

Fund Provider

Fund Provider NameWise Investments Limited (T.Bailey)
Country of registrationUnited Kingdom
Phone+44 115 9888200
Websitewww.tbailey.co.uk
AddressWise Investments Limited (T.Bailey)
64 St. James's Street
NG1 6FJ Nottingham
United Kingdom
Source: Morningstar


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