T Bailey TB Wise Investment Multi Asset Growth B Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0034272533

Fund Type:

Unit Trust

480.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 1.74p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 14.32p
  • YTD %: 3.07%

Holdings Breakdown

Holding Chart
Key % Net Assets
BRITISH EMPIRE SECURITIES & GENERAL TRUST PLC ORD 6.6%
CALEDONIA INVESTMENTS PLC ORD 5.8%
ECOFIN WATER & POWER OPPORTUNITIES ORD 5.4%
GRAPHITE ENTERPRISE TRUST PLC 5.3%
Other 76.9%

Top 10 Holdings

Name % Net Assets
BRITISH EMPIRE SECURITIES & GENERAL TRUST PLC ORD 6.6%
CALEDONIA INVESTMENTS PLC ORD 5.8%
ECOFIN WATER & POWER OPPORTUNITIES ORD 5.4%
GRAPHITE ENTERPRISE TRUST PLC 5.3%
INVESTEC UK SPECIAL SITUATIONS A ACC 4.5%
HGCAPITAL TRUST PLC ORD 4.4%
TR PROPERTY INVESTMENT TRUST PLC 4.0%
3I GROUP 3.8%
HISCOX INSURANCE B ACC 3.5%
TR EUROPEAN GROWTH TRUST PLC 3.4%

Asset Allocation

No asset data available.

 

Price Info

Date 03-May-2024
NAV 480.27p
Currency GBP
Change 1.74p
% 0.36%
YTD change 14.32p
YTD % 3.07%

Fund Facts

Fund Inception 31/03/2004
Fund Manager Tony Yarrow
TER 1.53 (31-Aug-2011)
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 0.01
Sharpe ratio 0.12

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