T Bailey TB Wise Investment Multi Asset Income B Dis NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B0LJ0160

Fund Type:

Unit Trust

129.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: 0.11p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 9.10p
  • YTD %: 7.57%

Fund Objective

To provide an attractive income yield with the potential for capital growth.

Fund Details

Latest Price 129.38p IMA Sector Flexible Investment
Currency British Pound Launch Date 01/10/2005
Fund Size n/a Fund Manager
ISIN GB00B0LJ0160 Dividend 0.55p
 

Price Info

Date 20-Jun-2025
NAV 129.38p
Currency GBP
Change 0.11p
% 0.09%
YTD change 9.10p
YTD % 7.57%

Fund Facts

Fund Inception 01/10/2005
Fund Manager n/a
TER 1.46 (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 0.01
Sharpe ratio 0.14

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