• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

TB Wise Multi-Asset Income B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider T. Bailey Fund Services Limited
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
Fund code TBWIA
Managers Vincent Ropers, Philip Matthews, Tony Yarrow
Manager Tenure 3 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £87 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.9965
Buy Price £1.9965
Price Change -0.5281%
Price Date 3rd July 2020
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: -0.426%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -17.39% -3.03% +0.42% +36.38% +0.26% +4.54% +20.58% +23.37% -4.40% +22.86%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33% +3.38% +4.48% +16.18% +2.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.53% -4.28% +3.75%
1 week -0.36% +1.51% -1.87%
1 month -0.17% +15.57% -15.74%
3 months 20.93% -4.67% +25.59%
6 months -26.23% -1.76% -24.47%
1 year -18.89% +2.52% -21.41%
3 years -6.93% +5.03% -11.97%
5 years 1.93% +6.96% -5.02%
10 years 7.40% +5.63% +1.77%
YTD -26.19% +0.65% -26.84%
Since inception 4.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Legal & General Group PLC GBR 7.44%
Princess Private Equity Ord GGY 7.21%
BlackRock World Mining Trust plc GBR 6.81%
Rio Tinto PLC GBR 5.61%
Aberdeen Asian Income Ord JEY 4.13%
Middlefield Canadian Income Ord JEY 3.99%
Ediston Property Investment Company GBR 3.07%
European Assets Ord GBR 3.03%
Ecofin Global Utilities & Infra Ord GBR 3.01%
TwentyFour Income Ord GGY 2.80%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0009 £1.9825
1st June 2020 0.0027 £1.9324
1st May 2020 0.0162 £1.8710
1st April 2020 0.0072 £1.6984
2nd March 2020 0.0049 £2.3154
3rd February 2020 0.0057 £2.6467