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

Sell:662.33p Buy:662.33p Change: 3.06p (0.46%)
Prices as at 13 November 2026
Sell:662.33p
Buy:662.33p
Change: 3.06p (0.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 November 2026
Sell:662.33p
Buy:662.33p
Change: 3.06p (0.46%)
Prices as at 13 November 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 62.80%
Mutual Funds 30.97%
Cash and Equiv. 4.70%
UK Equities 1.53%

Top 10 holdings

Stock name % Weight Country Sector
1 Frostrow Capital Worldwide Healthcare Trust Plc Ord 25P 4.61% 001 Equity Investment Instruments
2 Asset Value Investors Ltd AVI Global Trust Plc Ord GBP0.10 4.50% 001 Equity Investment Instruments
3 Schroder Schroders International Biotechnology Trust Plc Ord GBP0.25 4.29% 001 Equity Investment Instruments
4 Aberforth Partners LLP Investment Trust Aberforth Smaller Companies Trust plc Ord GBP0.01 3.94% 001 Equity Investment Instruments
5 Columbia Threadneedle Investment Trusts (ex BMO) TR Property Investment Trust Ord GBP0.25 3.80% 001 Equity Investment Instruments
6 Ruffer LLP WS Equity & General Class I 3.78% 003 Managed Funds
7 Odyssean Investment Trust Plc Odyssean Investment Trust Plc Ord GBP 3.62% 001 Equity Investment Instruments
8 Lightman Investment Funds WS Lightman European Fund Class I 3.62% 003 Managed Funds
9 RIT Capital Partners RIT Capital Partners Plc Ord GBP1 3.30% 001 Equity Investment Instruments
10 Fidelity Worldwide Investments Fidelity Special Values Plc Ord GBP0.05 3.20% 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