T Bailey TB Wise Investment Multi Asset Income B Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B0LJ1M47

Fund Type:

OEIC

338.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2025
  • Change: -0.24p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 14.77p
  • YTD %: 4.56%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year T Bailey TB Wise Investment Multi Asset Income B Acc NAV
3 year T Bailey TB Wise Investment Multi Asset Income B Acc NAV
1 Year T Bailey TB Wise Investment Multi Asset Income B Acc NAV
6 Month T Bailey TB Wise Investment Multi Asset Income B Acc NAV
1 Month T Bailey TB Wise Investment Multi Asset Income B Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 07-May-2025
NAV 338.97p
Currency GBP
Change -0.24p
% -0.07%
YTD change 14.77p
YTD % 4.56%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.46 (31-Aug-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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