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

Sell:476.87p Buy:476.87p Change: 1.24p (0.26%)
Prices as at 26 April 2024
Sell:476.87p
Buy:476.87p
Change: 1.24p (0.26%)
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 26 April 2024
Sell:476.87p
Buy:476.87p
Change: 1.24p (0.26%)
Prices as at 26 April 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 61.99%
Managed Funds 28.39%
UK Equities 6.27%
Other 1.93%
Cash and Equiv. 1.42%

X-ray

X-ray asset allocation
Key % Net Assets
Investment Trusts 59.88%
International Equities 15.32%
UK Equities 12.72%
Managed Funds 4.00%
Other 2.55%
International Bonds 2.36%
Cash and Equiv. 1.85%
UK Corporate Bonds 0.63%
Commodities 0.54%
Property 0.08%
Alternative Trading Strategies 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 Asset Value Investors Ltd AVI Global Trust Plc Ord GBP0.10 5.00% [N/A]
2 Pantheon Ventures (UK) LLP Pantheon International PLC ORD GBP0.067 4.25% [N/A]
3 Fidelity Worldwide Investments Fidelity Special Values Plc Ord GBP0.05 3.83% [N/A]
4 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 3.82% [N/A]
5 TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01 3.63% [N/A]
6 Ruffer LLP WS Equity & General Class I 3.62% Flexible Investment
7 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class G 3.60% Fixed Int-Global
8 Caledonia Investments plc Caledonia Investments Plc Ord GBP0.05 3.39% [N/A]
9 Jupiter Gold & Silver Class U1 3.38% Specialist
10 Aberforth Partners LLP Investment Trust Aberforth Smaller Companies Trust plc Ord GBP0.01 3.32% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 70.19%
Flexible Investment 3.62%
Global Fixed Interest (offshore) 3.60%
Specialist 3.38%
Europe Excluding UK 3.18%
Infrastructure 2.55%
Global Growth 2.52%
UK Equity Income 2.50%
UK All Companies 2.32%
Targeted Absolute Return 2.12%
Volatility Managed 1.62%
Cash and Equiv. 1.42%
UK Smaller Companies 0.97%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 3.82% United Kingdom Investment Banking & Brokerage Services
2 Ruffer LLP WS Equity & General Class I 3.62% Managed Funds Non-Classified
3 BlackRock Investment Trusts BlackRock Frontiers Investment Trust plc Ord GBP0.01 2.17% Non-Classified Non-Classified
4 KLS Corinium EM Fund 1.93% Non-Classified Non-Classified
5 VPC Specialty Lending Investments Plc VPC Specialty Lending Investments Ord GBP0.01 1.41% United Kingdom Finance & Credit Services
6 RTW Venture Fund Ltd RTW Biotech Opportunities Ltd Ord NPV 1.05% United Kingdom Non-Classified
7 T 3 1/2 02/15/33 0.32% United States Bonds
8 DE GREY MINING LTD 0.25% Australia Precious Metals & Mining
9 BP 0.25% United Kingdom Non-Renewable Energy
10 BARCLAYS 0.24% United Kingdom Banks

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 0.15% 0.17% 0.32%
Telecommunications 0.23% 0.92% 1.15%
Financials 7.02% 0.44% 59.88% 67.34%
Real Estate 0.17% 0.15% 0.08% 0.40%
Consumer Discretionary 1.02% 0.71% 1.73%
Consumer Staples 0.14% 0.36% 0.51%
Energy 0.87% 0.77% 0.04% 1.68%
Utilities 0.41% 1.04% 1.45%
Health Care 0.19% 0.53% 0.73%
Industrials 0.83% 1.26% 2.09%
Basic Materials 0.64% 3.09% 3.73%
Cash and Equiv. 1.85% 1.85%
Managed Funds 4.00% 4.00%
Bonds 0.63% 2.36% 2.99%
Non-Classified 1.05% 5.86% 3.11% 10.02%
Total 12.72% 15.32% 0.63% 2.36% 4.00% 0.08% 63.03% 1.85% 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