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TB Wise Multi-Asset Income B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Wise Funds Limited (T.Bailey)
Fund Summary The investment objectives of TB Wise Multi-Asset Income are to provide a yield in excess of the BATS UK All Companies Index with the potential to provide income growth and capital growth over the medium to long term in line with, or better than, the rate of UK inflation (based on the Bank of Englands preferred measure of UK inflation, which is currently the Consumer Prices Index (CPI). Investors should note that their capital is at risk and that there is no guarantee that a positive return will be achieved over any time period. The fund will have exposure to multiple asset classes. The fund will invest in a diversified portfolio which may include collective investment schemes, equities including investment trusts, bonds, Government securities, money market instruments, deposits and cash. The fund may also use derivatives for the purpose of efficient portfolio management from time to time. There will be no restriction on allocations between asset classes or geographic regions.
SEDOL code B0LJ1M4
ISIN GB00B0LJ1M47
Fund code TBWIA
Managers Vincent Ropers, Philip Matthews, Tony Yarrow
Manager Tenure 2 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £106 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.4644
Buy Price £2.4644
Price Change -0.2872%
Price Date 15th November 2019
Yield 5.40%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th September 2016
Fund Status OPEN
Vincent joined the Wise Funds team in April 2017 as a Co-portfolio manager, bringing eleven years of portfolio management experience. In his previous role, Vincent was at Standard Life Investments where he managed a Tactical Asset Allocation mandate as part of the Multi Asset Investing team. He joined Standard Life Investments from Ignis Asset Management where he started as a fund manager in the Multi-Manager team before joining the Asset Allocation team at its creation. Vincent began his career at Goldman Sachs as an analyst in the European Portfolio Strategy team conducting research on equity and bond markets and then moved to Fidelity International as a fund analyst in the Multi-Manager team.

3-year Mean Monthly Return: 0.489%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.43% +0.18% +19.75% +19.11% -0.21% +10.77% +23.74% +14.68% +1.14% +12.18%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86% +5.10% +9.07% +15.70% +0.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.29% +12.77% -13.06%
1 week -1.29% +1.19% -2.48%
1 month 1.97% +1.94% +0.03%
3 months 8.47% +5.08% +3.39%
6 months 0.58% +8.79% -8.21%
1 year 3.04% +6.16% -3.12%
3 years 5.45% +6.38% -0.93%
5 years 7.25% +7.20% +0.06%
10 years 9.50% +6.02% +3.48%
YTD 10.66% -0.45% +11.11%
Since inception 6.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Legal & General Group PLC GBR 6.14%
Princess Private Equity Ord GGY 5.76%
BlackRock World Mining Trust plc GBR 4.68%
Middlefield Canadian Income Ord JEY 4.32%
Aberdeen Asian Income Ord JEY 3.86%
Rio Tinto PLC GBR 3.68%
Ediston Property Investment Company GBR 3.24%
Boot (Henry) PLC GBR 3.16%
Murray International Ord GBR 2.91%
Ecofin Global Utilities & Infra Ord GBR 2.84%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0118 £2.4557
1st October 2019 0.0072 £2.4089
2nd September 2019 0.0178 £2.3300
1st August 2019 0.0116 £2.4033
1st July 2019 0.0090 £2.4291
3rd June 2019 0.0418 £2.4022