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:623.83p Buy:623.83p Change: 3.81p (0.61%)
Prices as at 5 May 2026
Sell:623.83p
Buy:623.83p
Change: 3.81p (0.61%)
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 5 May 2026
Sell:623.83p
Buy:623.83p
Change: 3.81p (0.61%)
Prices as at 5 May 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 65.81%
Mutual Funds 28.46%
Cash and Equiv. 3.61%
UK Equities 2.12%

Top 10 holdings

Stock name % Weight Country Sector
1 Asset Value Investors Ltd AVI Global Trust Plc Ord GBP0.10 4.53% 001 Equity Investment Instruments
2 Odyssean Investment Trust Plc Odyssean Investment Trust Plc Ord GBP 4.50% 001 Equity Investment Instruments
3 Frostrow Capital Worldwide Healthcare Trust Plc Ord 25P 4.41% 001 Equity Investment Instruments
4 Schroder Schroders International Biotechnology Trust Plc Ord GBP0.25 4.32% 001 Equity Investment Instruments
5 RIT Capital Partners RIT Capital Partners Plc Ord GBP1 4.05% 001 Equity Investment Instruments
6 Ruffer LLP WS Equity & General Class I 3.98% 003 Managed Funds
7 RTW Venture Fund Ltd RTW Biotech Opportunities Ltd Ord NPV 3.84% 001 Equity Investment Instruments
8 WS Lightman Investment Funds WS Lightman European Fund Class I 3.81% 003 Managed Funds
9 Columbia Threadneedle Investment Trusts (ex BMO) TR Property Investment Trust Ord GBP0.25 3.77% 001 Equity Investment Instruments
10 Mobius Capital Partners LLP Mobius Investment Trust Ord 3.64% 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