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

Sell:149.89p Buy:149.89p Change: 0.30p (0.20%)
Prices as at 24 July 2026
Sell:149.89p
Buy:149.89p
Change: 0.30p (0.20%)
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 24 July 2026
Sell:149.89p
Buy:149.89p
Change: 0.30p (0.20%)
Prices as at 24 July 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 53.46%
Mutual Funds 32.71%
UK Equities 5.65%
Property 4.34%
Cash and Equiv. 3.83%

Top 10 holdings

Stock name % Weight Country Sector
1 InfraRed Capital Partners HICL Infrastructure Plc Ord 6.28% 001 Equity Investment Instruments
2 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQG 5.73% 003 Managed Funds
3 Premier Premier Miton Strategic Monthly Income Bond Class C 4.78% 003 Managed Funds
4 Man Group GLG Income Class D 4.49% 003 Managed Funds
5 Aberforth Partners LLP Investment Trust Aberforth Smaller Companies Trust plc Ord GBP0.01 4.45% 001 Equity Investment Instruments
6 Schroder Global Equity Income Class Z 4.39% 003 Managed Funds
7 International Public Partnership International Public Partnership Ord GBP0.0001 4.35% 001 Equity Investment Instruments
8 BlackRock Investment Trusts BlackRock Energy and Resources Income Trust Ord GBP0.01 3.60% 001 Equity Investment Instruments
9 TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01 3.48% 001 Equity Investment Instruments
10 Columbia Threadneedle Investment Trusts (ex BMO) TR Property Investment Trust Ord GBP0.25 3.47% 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