T Bailey TB Wise Investment Multi Asset Income A Dis NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B0LHRT77

Fund Type:

Unit Trust

125.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2022
  • Change: 0.80p
  • Change %: 0.71%
  • Currency: GBP
  • YTD change: 125.94p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
STAN LIFE PROPERTY S1 6.1%
SMALL COMPANIES DIVIDEND TRUST PLC 4.9%
IGNIS ARGONAUT EUROPEAN INCOME A INC 4.6%
ISIS PROPERTY TRUST 4.5%
Other 79.9%

Top 10 Holdings

Name % Net Assets
STAN LIFE PROPERTY S1 6.1%
SMALL COMPANIES DIVIDEND TRUST PLC 4.9%
IGNIS ARGONAUT EUROPEAN INCOME A INC 4.6%
ISIS PROPERTY TRUST 4.5%
HENDERSON HIGH INCOME TRUST ORD 4.5%
RIGHTS & ISSUES INVESTMENT TRUST INC 4.3%
NEWTON GLOBAL HIGHER INCOME 3.9%
JOHCM UK EQUITY INCOME RET ACC 3.6%
AVIVA 3.6%
INVESCO PERP HIGH INCOME ACC 3.3%

Asset Allocation

No asset data available.

 

Price Info

Date 12-Aug-2022
NAV 125.94p
Currency GBP
Change 0.80p
% 0.71%
YTD change 125.94p
YTD % n/a

Fund Facts

Fund Inception 01/10/2005
Fund Manager n/a
TER 2.11 (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 0.18

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