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

Sell:385.61p Buy:385.61p Change: 3.39p (0.89%)
Prices as at 27 October 2025
Sell:385.61p
Buy:385.61p
Change: 3.39p (0.89%)
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 27 October 2025
Sell:385.61p
Buy:385.61p
Change: 3.39p (0.89%)
Prices as at 27 October 2025
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 54.89%
UK Equities 13.61%
International Equities 8.79%
International Bonds 6.04%
Cash and Equiv. 5.29%
Alternative Trading Strategies 3.62%
UK Corporate Bonds 2.45%
Mutual Funds 2.38%
Property 1.75%
Other 0.87%
0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 3.35% 001 Non-Classified
2 Middlefield Group Middlefield Canadian Income PCC Part Pref Shs NPV 3.06% 001 Equity Investment Instruments
3 Workspace Group Workspace Group Plc Ord GBP1 3.02% GBR Real Estate Investment Trusts
4 LEGAL & GENERAL GROUP 2.87% GBR Life Insurance
5 HELICAL 1.96% GBR Real Estate Investment Trusts
6 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 1.55% 006 Real Estate Investment Trusts
7 PARAGON BANKING GROUP 1.02% GBR Banks
8 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 0.85% GBR Non-Classified
9 GSK 0.39% GBR Pharmaceuticals & Biotechnology
10 3½% Treasury Gilt 2025 0.30% GBR Bonds

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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