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TB Wise Multi-Asset Income B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Wise Investment
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 B0LJ016
ISIN GB00B0LJ0160
Fund code TBWII
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £115 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 £1.1898
Buy Price £1.1898
Price Change -1.1712%
Price Date 23rd May 2019
Yield 5.60%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd October 2005
Fund Status OPEN

3-year Mean Monthly Return: 0.867%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.49% +1.19% +28.54% -0.67% +8.79% +19.22% +17.07% +0.18% +14.83% +57.18%
Benchmark Performance
+8.16% -4.58% +18.31% -0.85% +8.81%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.59% +0.28% -0.87%
1 week -0.17% +1.35% -1.52%
1 month -1.04% -0.35% -0.69%
3 months 1.89% +2.58% -0.69%
6 months 3.19% +5.79% -2.60%
1 year -3.74% +0.44% -4.18%
3 years 32.88% +27.41% +5.47%
5 years 42.10% +36.59% +5.51%
10 years 205.13% +123.52% +81.60%
YTD 9.79% +8.68% +1.11%
Since inception 146.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Legal & General Group PLC GBR 5.72%
Princess Private Equity Ord GGY 5.22%
Aberdeen Asian Income Ord JEY 3.93%
Middlefield Canadian Income Ord JEY 3.82%
BlackRock World Mining Trust plc GBR 3.81%
Ediston Property Investment Company GBR 3.66%
Rio Tinto PLC GBR 3.55%
Boot (Henry) PLC GBR 2.86%
Ecofin Global Utilities & Infra Ord GBR 2.82%
Pennon Group PLC GBR 2.81%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0113 £1.1889
3rd December 2018 0.0141 £1.1677
3rd September 2018 0.0197 £1.2466
1st June 2018 0.0209 £1.2839
1st March 2018 0.0111 £1.2494
1st December 2017 0.0161 £1.2927