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

Sell:617.90p Buy:617.90p Change: 1.64p (0.27%)
Prices as at 10 April 2026
Sell:617.90p
Buy:617.90p
Change: 1.64p (0.27%)
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 10 April 2026
Sell:617.90p
Buy:617.90p
Change: 1.64p (0.27%)
Prices as at 10 April 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 65.54%
Mutual Funds 29.02%
Cash and Equiv. 3.40%
UK Equities 2.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Odyssean Investment Trust Plc Odyssean Investment Trust Plc Ord GBP 5.23% 001 Equity Investment Instruments
2 Frostrow Capital Worldwide Healthcare Trust Plc Ord 25P 4.37% 001 Equity Investment Instruments
3 Asset Value Investors Ltd AVI Global Trust Plc Ord GBP0.10 4.28% 001 Equity Investment Instruments
4 Schroder Schroders International Biotechnology Trust Plc Ord GBP0.25 4.16% 001 Equity Investment Instruments
5 Ruffer LLP WS Equity & General Class I 3.97% 003 Managed Funds
6 RIT Capital Partners RIT Capital Partners Plc Ord GBP1 3.93% 001 Equity Investment Instruments
7 Columbia Threadneedle Investment Trusts (ex BMO) TR Property Investment Trust Ord GBP0.25 3.78% 001 Equity Investment Instruments
8 WS Lightman Investment Funds WS Lightman European Fund Class I 3.73% 003 Managed Funds
9 RTW Venture Fund Ltd RTW Biotech Opportunities Ltd Ord NPV 3.69% 001 Equity Investment Instruments
10 Mobius Capital Partners LLP Mobius Investment Trust Ord 3.54% 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