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

Sell:655.97p Buy:655.97p Change: 1.72p (0.26%)
Prices as at 29 July 2026
Sell:655.97p
Buy:655.97p
Change: 1.72p (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 29 July 2026
Sell:655.97p
Buy:655.97p
Change: 1.72p (0.26%)
Prices as at 29 July 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 64.86%
Mutual Funds 29.36%
Cash and Equiv. 4.06%
UK Equities 1.73%

Top 10 holdings

Stock name % Weight Country Sector
1 Frostrow Capital Worldwide Healthcare Trust Plc Ord 25P 4.80% 001 Equity Investment Instruments
2 Asset Value Investors Ltd AVI Global Trust Plc Ord GBP0.10 4.43% 001 Equity Investment Instruments
3 Schroder Schroders International Biotechnology Trust Plc Ord GBP0.25 4.41% 001 Equity Investment Instruments
4 Odyssean Investment Trust Plc Odyssean Investment Trust Plc Ord GBP 4.21% 001 Equity Investment Instruments
5 RIT Capital Partners RIT Capital Partners Plc Ord GBP1 4.16% 001 Equity Investment Instruments
6 RTW Venture Fund Ltd RTW Biotech Opportunities Ltd Ord NPV 3.97% 001 Equity Investment Instruments
7 Aberforth Partners LLP Investment Trust Aberforth Smaller Companies Trust plc Ord GBP0.01 3.93% 001 Equity Investment Instruments
8 Ruffer LLP WS Equity & General Class I 3.76% 003 Managed Funds
9 Columbia Threadneedle Investment Trusts (ex BMO) TR Property Investment Trust Ord GBP0.25 3.73% 001 Equity Investment Instruments
10 WS Lightman Investment Funds WS Lightman European Fund Class I 3.64% 003 Managed Funds

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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