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

Sell:366.93p Buy:366.93p Change: 1.54p (0.42%)
Prices as at 18 July 2025
Sell:366.93p
Buy:366.93p
Change: 1.54p (0.42%)
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 18 July 2025
Sell:366.93p
Buy:366.93p
Change: 1.54p (0.42%)
Prices as at 18 July 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

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

Top 10 holdings

Stock name % Weight Country Sector
1 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 4.15% 001 Non-Classified
2 LEGAL & GENERAL GROUP 3.61% GBR Life Insurance
3 Middlefield Group Middlefield Canadian Income PCC Part Pref Shs NPV 3.19% 001 Equity Investment Instruments
4 HELICAL 2.51% GBR Real Estate Investment Trusts
5 Urban Logistics REIT Urban Logistics REIT Ord GBP0.01 2.35% 006 Real Estate Investment Trusts
6 Empiric Student Property Plc Empiric Student Property Ord GBP0.01 2.24% 006 Real Estate Investment Trusts
7 PARAGON BANKING GROUP 1.67% GBR Finance & Credit Services
8 T 4 02/15/34 0.44% USA Bonds
9 T 4 1/2 11/15/33 0.38% USA Bonds
10 GSK 0.37% GBR Pharmaceuticals & Biotechnology

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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