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

Sell:424.54p Buy:424.54p Change: 4.11p (0.98%)
Prices as at 12 June 2026
Sell:424.54p
Buy:424.54p
Change: 4.11p (0.98%)
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 12 June 2026
Sell:424.54p
Buy:424.54p
Change: 4.11p (0.98%)
Prices as at 12 June 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 52.78%
Mutual Funds 31.68%
UK Equities 6.58%
Property 4.49%
Cash and Equiv. 4.46%

Top 10 holdings

Stock name % Weight Country Sector
1 InfraRed Capital Partners HICL Infrastructure Plc Ord 6.35% 001 Equity Investment Instruments
2 Premier Premier Miton Strategic Monthly Income Bond Class C 5.01% 003 Managed Funds
3 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQG 5.00% 003 Managed Funds
4 Man Group GLG Income Class D 4.59% 003 Managed Funds
5 Schroder Global Equity Income Class Z 4.44% 003 Managed Funds
6 Aberforth Partners LLP Investment Trust Aberforth Smaller Companies Trust plc Ord GBP0.01 4.36% 001 Equity Investment Instruments
7 International Public Partnership International Public Partnership Ord GBP0.0001 4.34% 001 Equity Investment Instruments
8 BlackRock Investment Trusts BlackRock Energy and Resources Income Trust Ord GBP0.01 4.33% 001 Equity Investment Instruments
9 TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01 3.54% 001 Equity Investment Instruments
10 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 3.34% 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
Invest now