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

Sell:545.58p Buy:545.58p Change: 2.81p (0.51%)
Prices as at 1 August 2025
Sell:545.58p
Buy:545.58p
Change: 2.81p (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 1 August 2025
Sell:545.58p
Buy:545.58p
Change: 2.81p (0.51%)
Prices as at 1 August 2025
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

X-ray asset allocation
Key % Net Assets
Investment Trust 61.55%
International Equities 14.35%
UK Equities 9.56%
Mutual Funds 7.18%
International Bonds 3.00%
Cash and Equiv. 2.32%
Other 0.86%
UK Corporate Bonds 0.84%
ETF 0.27%
0.09%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Frostrow Capital Worldwide Healthcare Trust Plc Ord 25P 4.95% 001 Equity Investment Instruments
2 Odyssean Investment Trust Plc Odyssean Investment Trust Plc Ord GBP 4.61% 001 Equity Investment Instruments
3 Schroder Schroders International Biotechnology Trust Plc Ord GBP0.25 4.29% 001 Equity Investment Instruments
4 Fidelity Worldwide Investments Fidelity Special Values Plc Ord GBP0.05 4.27% 001 Equity Investment Instruments
5 WS Lightman Investment Funds WS Lightman European Fund Class I 4.17% 003 Managed Funds
6 Ruffer LLP WS Equity & General Class I 4.13% 003 Managed Funds
7 Asset Value Investors Ltd AVI Global Trust Plc Ord GBP0.10 4.07% 001 Equity Investment Instruments
8 Ecofin Ltd Ecofin Global Utilities & Infrastructure Trust Plc Ord GBP0.01 3.98% 001 Equity Investment Instruments
9 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 3.87% GBR Investment Banking & Brokerage Services
10 BlackRock Investment Trusts BlackRock World Mining Trust plc Ord GBP0.05 3.68% 001 Equity Investment Instruments

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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