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IFSL Wise Multi-Asset Income Class B - Accumulation (GBP)

Sell:325.71p Buy:325.71p Change: 1.65p (0.51%)
Prices as at 22 November 2024
Sell:325.71p
Buy:325.71p
Change: 1.65p (0.51%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:325.71p
Buy:325.71p
Change: 1.65p (0.51%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Investment Trusts 54.98%
UK Equities 15.49%
Managed Funds 15.25%
Property 8.43%
International Equities 3.15%
Cash and Equiv. 2.69%

X-ray

X-ray asset allocation
Key % Net Assets
Investment Trusts 52.22%
UK Equities 16.03%
International Equities 8.51%
Property 8.46%
International Bonds 3.83%
Alternative Trading Strategies 3.62%
Cash and Equiv. 2.81%
Managed Funds 2.61%
UK Corporate Bonds 1.02%
Other 0.88%

Standard top 10 holdings

Stock name % Weight Sector
1 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQG 5.82% Fixed Int-Global
2 TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01 5.48% [N/A]
3 Ediston Property Investment Company Plc Ediston Property Investment Company Ord GBP0.01 5.46% [N/A]
4 Aberforth Partners LLP Investment Trust Aberforth Smaller Companies Trust plc Ord GBP0.01 5.38% [N/A]
5 Schroder Global Equity Income Class Z 5.12% Global
6 Columbia Threadneedle Investment Trusts (ex BMO) CT Private Equity Trust PLC Ord GBP0.01 4.59% [N/A]
7 LEGAL & GENERAL GROUP 4.42% [N/A]
8 BlackRock Investment Trusts BlackRock Energy and Resources Income Trust Ord GBP0.01 4.05% [N/A]
9 BlackRock Investment Trusts BlackRock World Mining Trust plc Ord GBP0.05 3.82% [N/A]
10 Polar Capital Polar Capital Global Financials Trust plc Ord GBP0.05 3.75% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 82.06%
Global Fixed Interest (offshore) 5.82%
Global Growth 5.12%
Cash and Equiv. 2.69%
Not Classified 2.59%
UK Equity Income 1.72%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Ediston Property Investment Company Plc Ediston Property Investment Company Ord GBP0.01 5.46% United Kingdom Non-Classified
2 LEGAL & GENERAL GROUP 4.44% United Kingdom Life Insurance
3 PARAGON BANKING GROUP 3.71% United Kingdom Finance & Credit Services
4 abrdn Fund Managers Limited abrdn Property Income Trust Ord GBP0.01 3.44% Direct Property and REITs Real Estate Investment Trusts
5 Middlefield Group Middlefield Canadian Income PCC Part Pref Shs NPV 3.15% Non-Classified Equity Investment Instruments
6 Urban Logistics REIT Urban Logistics REIT Ord GBP0.01 2.55% Direct Property and REITs Real Estate Investment Trusts
7 Starwood European Finance Group Starwood European Real Estate Finance Ord NPV (CLOSED) 1.92% United Kingdom Non-Classified
8 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.67% Non-Classified Non-Classified
9 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 1.51% Direct Property and REITs Real Estate Investment Trusts
10 BlackRock Investment Trusts BlackRock Frontiers Investment Trust plc Ord GBP0.01 1.10% Non-Classified Non-Classified

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.01% 0.45% 0.47%
Telecommunications 0.09% 0.66% 0.74%
Financials 8.99% 3.64% 52.22% 64.85%
Real Estate 0.01% 0.09% 8.46% 8.56%
Consumer Discretionary 0.27% 0.90% 1.17%
Consumer Staples 0.21% 0.34% 0.55%
Energy 0.33% 0.20% 0.53%
Utilities 0.15% 0.15%
Health Care 0.25% 0.51% 0.75%
Industrials 0.13% 0.51% 0.64%
Basic Materials 0.14% 0.11% 0.25%
Cash and Equiv. 2.81% 2.81%
Managed Funds 2.61% 2.61%
Bonds 1.02% 3.83% 4.85%
Non-Classified 5.46% 1.10% 4.50% 11.06%
Total 16.03% 8.51% 1.02% 3.83% 2.61% 8.46% 56.72% 2.81% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now