T Bailey TB Wise Investment Multi Asset Income B Dis NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B0LJ0160

Fund Type:

Unit Trust

122.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: -0.22p
  • Change %: -0.18%
  • Currency: GBP
  • YTD change: 2.65p
  • YTD %: 2.20%

Holdings Breakdown

Holding Chart
Key % Net Assets
STAN LIFE PROPERTY S1 6.1%
SMALL COMPANIES DIVIDEND TRUST PLC 4.9%
ISIS PROPERTY TRUST 4.5%
HENDERSON HIGH INCOME TRUST ORD 4.5%
Other 80%

Top 10 Holdings

Name % Net Assets
STAN LIFE PROPERTY S1 6.1%
SMALL COMPANIES DIVIDEND TRUST PLC 4.9%
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%
IGNIS ARGONAUT EUROPEAN INCOME A INC 3.5%
INVESCO PERP HIGH INCOME ACC 3.3%

Asset Allocation

No asset data available.

 

Price Info

Date 30-Apr-2025
NAV 122.93p
Currency GBP
Change -0.22p
% -0.18%
YTD change 2.65p
YTD % 2.20%

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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