T Bailey TB Wise Investment Multi Asset Growth A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0034272426

Fund Type:

Unit Trust

 396.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-May-2023
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 396.24p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BRITISH EMPIRE SECURITIES & GENERAL TRUST PLC ORD 6.6%
CALEDONIA INVESTMENTS PLC ORD 5.8%
GRAPHITE ENTERPRISE TRUST PLC 5.3%
ECOFIN WATER & POWER OPPORTUNITIES ORD 4.9%
Other 77.4%

Top 10 Holdings

Name % Net Assets
BRITISH EMPIRE SECURITIES & GENERAL TRUST PLC ORD 6.6%
CALEDONIA INVESTMENTS PLC ORD 5.8%
GRAPHITE ENTERPRISE TRUST PLC 5.3%
ECOFIN WATER & POWER OPPORTUNITIES ORD 4.9%
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 05-May-2023
NAV 396.24p
Currency GBP
Change 0.000p
% n/a
YTD change 396.24p
YTD % n/a

Fund Facts

Fund Inception 31/03/2004
Fund Manager Tony Yarrow
TER 2.18 (31-Aug-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.65%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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