T Bailey TB Wise Investment Multi Asset Growth B Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0034272533

Fund Type:

Unit Trust

551.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.36p
  • Change %: -0.25%
  • Currency: GBP
  • YTD change: 53.01p
  • YTD %: 10.64%

Fund Objective

The objective is to provide capital growth over the medium to long term in excess of deposit account returns and inflation.

Fund Details

Latest Price 551.34p IMA Sector Flexible Investment
Currency British Pound Launch Date 31/03/2004
Fund Size n/a Fund Manager Tony Yarrow
ISIN GB0034272533 Dividend 0.00p
 

Price Info

Date 20-Aug-2025
NAV 551.34p
Currency GBP
Change -1.36p
% -0.25%
YTD change 53.01p
YTD % 10.64%

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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