T. Bailey Wise Strategic B Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0034272756

Fund Type:

Unit Trust

224.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Oct-2016
  • Change: 0.63p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 224.35p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
M&G GLOBAL DIVIDEND A ACC GBP 6.3%
INVESCO PERP HIGH INCOME ACC 5.4%
MARTIN CURRIE JAPAN A 5.4%
AXA FRAMLINGTON AMERICAN GROWTH INC 4.4%
Other 78.5%

Top 10 Holdings

Name % Net Assets
M&G GLOBAL DIVIDEND A ACC GBP 6.3%
INVESCO PERP HIGH INCOME ACC 5.4%
MARTIN CURRIE JAPAN A 5.4%
AXA FRAMLINGTON AMERICAN GROWTH INC 4.4%
M&G GLOBAL BASICS A INC GBP 4.3%
NEWTON HIGHER INCOME 4.2%
M&G RECOVERY A INC GBP 4.2%
AXA FRAMLINGTON UK SELECT OPPORTUNITIES 4.1%
SCHRODER ISF US SMALL & MID CAP EQUITY A ACC USD 4.0%
STANDARD LIFE UK SMALLER COMPANIES TRUST PLC 3.9%

Asset Allocation

No asset data available.

 

Price Info

Date 03-Oct-2016
NAV 224.35p
Currency GBP
Change 0.63p
% 0.26%
YTD change 224.35p
YTD % n/a

Fund Facts

Fund Inception 31/03/2004
Fund Manager Tony Yarrow
TER 2.41 (31-Aug-2011)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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