We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:639.40p Buy:639.40p Change: 1.16p (0.18%)
Prices as at 16 June 2026
Sell:639.40p
Buy:639.40p
Change: 1.16p (0.18%)
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 16 June 2026
Sell:639.40p
Buy:639.40p
Change: 1.16p (0.18%)
Prices as at 16 June 2026
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 64.89%
Mutual Funds 29.08%
Cash and Equiv. 4.04%
UK Equities 2.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Asset Value Investors Ltd AVI Global Trust Plc Ord GBP0.10 4.58% 001 Equity Investment Instruments
2 Frostrow Capital Worldwide Healthcare Trust Plc Ord 25P 4.29% 001 Equity Investment Instruments
3 Schroder Schroders International Biotechnology Trust Plc Ord GBP0.25 4.28% 001 Equity Investment Instruments
4 RIT Capital Partners RIT Capital Partners Plc Ord GBP1 4.10% 001 Equity Investment Instruments
5 Odyssean Investment Trust Plc Odyssean Investment Trust Plc Ord GBP 4.07% 001 Equity Investment Instruments
6 Ruffer LLP WS Equity & General Class I 3.89% 003 Managed Funds
7 Aberforth Partners LLP Investment Trust Aberforth Smaller Companies Trust plc Ord GBP0.01 3.76% 001 Equity Investment Instruments
8 Columbia Threadneedle Investment Trusts (ex BMO) TR Property Investment Trust Ord GBP0.25 3.73% 001 Equity Investment Instruments
9 WS Lightman Investment Funds WS Lightman European Fund Class I 3.73% 003 Managed Funds
10 Mobius Capital Partners LLP Mobius Investment Trust Ord 3.61% 001 Equity Investment Instruments

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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