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

Sell:410.03p Buy:410.03p Change: 0.22p (0.05%)
Prices as at 10 April 2026
Sell:410.03p
Buy:410.03p
Change: 0.22p (0.05%)
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:410.03p
Buy:410.03p
Change: 0.22p (0.05%)
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 52.60%
Mutual Funds 29.47%
UK Equities 8.48%
Cash and Equiv. 5.63%
Property 3.81%

Top 10 holdings

Stock name % Weight Country Sector
1 InfraRed Capital Partners HICL Infrastructure Plc Ord 5.96% 001 Equity Investment Instruments
2 Man Group GLG Income Class D 4.95% 003 Managed Funds
3 Premier Premier Miton Strategic Monthly Income Bond Class C 4.80% 003 Managed Funds
4 BlackRock Investment Trusts BlackRock Energy and Resources Income Trust Ord GBP0.01 4.74% 001 Equity Investment Instruments
5 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQG 4.62% 003 Managed Funds
6 International Public Partnership International Public Partnership Ord GBP0.0001 4.40% 001 Equity Investment Instruments
7 Aberforth Partners LLP Investment Trust Aberforth Smaller Companies Trust plc Ord GBP0.01 4.39% 001 Equity Investment Instruments
8 Schroder Global Equity Income Class Z 4.07% 003 Managed Funds
9 TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01 3.76% 001 Equity Investment Instruments
10 Odyssean Investment Trust Plc Odyssean Investment Trust Plc Ord GBP 3.02% 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