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

Sell:351.59p Buy:351.59p Change: 2.84p (0.81%)
Prices as at 3 June 2025
Sell:351.59p
Buy:351.59p
Change: 2.84p (0.81%)
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 3 June 2025
Sell:351.59p
Buy:351.59p
Change: 2.84p (0.81%)
Prices as at 3 June 2025
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 63.33%
Managed Funds 19.62%
UK Equities 7.79%
Property 4.57%
International Equities 3.19%
Cash and Equiv. 1.50%

X-ray

X-ray asset allocation
Key % Net Assets
Investment Trusts 59.22%
UK Equities 12.37%
International Equities 8.82%
Property 4.78%
Alternative Trading Strategies 4.13%
International Bonds 3.91%
Managed Funds 2.46%
Cash and Equiv. 1.98%
Other 1.28%
UK Corporate Bonds 0.99%
UK Gilts 0.07%

Standard top 10 holdings

IA sector allocation

Asset Allocation
Non-mutual 78.88%
Global Growth 6.63%
Global Fixed Interest (offshore) 4.96%
UK Equity Income 4.37%
Global Emerging Markets 2.41%
Cash and Equiv. 1.50%
£ Strategic Bond 1.25%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 4.15% Non-Classified Non-Classified
2 LEGAL & GENERAL GROUP 3.61% United Kingdom Life Insurance
3 Middlefield Group Middlefield Canadian Income PCC Part Pref Shs NPV 3.19% Non-Classified Equity Investment Instruments
4 HELICAL 2.51% United Kingdom Real Estate Investment Trusts
5 Urban Logistics REIT Urban Logistics REIT Ord GBP0.01 2.35% Direct Property and REITs Real Estate Investment Trusts
6 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 2.24% Direct Property and REITs Real Estate Investment Trusts
7 PARAGON BANKING GROUP 1.67% United Kingdom Finance & Credit Services
8 T 4 02/15/34 0.44% United States Bonds
9 T 4 1/2 11/15/33 0.38% United States Bonds
10 GSK 0.37% United Kingdom Pharmaceuticals & Biotechnology

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 0.25% 0.25%
Telecommunications 0.28% 0.47% 0.09% 0.84%
Financials 7.05% 4.03% 59.22% 70.30%
Real Estate 2.52% 0.08% 4.78% 7.39%
Consumer Discretionary 0.46% 1.44% 0.12% 2.02%
Consumer Staples 0.14% 0.77% 0.90%
Energy 0.48% 0.31% 0.79%
Utilities 0.30% 0.30%
Health Care 0.44% 0.61% 1.05%
Industrials 0.28% 0.50% 0.78%
Basic Materials 0.44% 0.34% 0.78%
Cash and Equiv. 1.98% 1.98%
Managed Funds 2.46% 2.46%
Bonds 0.99% 3.82% 0.07% 4.87%
Non-Classified 0.00% 5.29% 5.29%
Total 12.37% 8.82% 0.99% 3.91% 0.07% 2.46% 4.78% 64.63% 1.98% 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 30 April 2025. 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