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

Sell:141.19p Buy:141.19p Change: 0.37p (0.26%)
Prices as at 9 January 2026
Sell:141.19p
Buy:141.19p
Change: 0.37p (0.26%)
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 9 January 2026
Sell:141.19p
Buy:141.19p
Change: 0.37p (0.26%)
Prices as at 9 January 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 53.26%
Mutual Funds 27.31%
UK Equities 8.92%
Cash and Equiv. 6.17%
Property 4.34%

Top 10 holdings

Stock name % Weight Country Sector
1 InfraRed Capital Partners HICL Infrastructure Plc Ord 5.09% 001 Equity Investment Instruments
2 International Public Partnership International Public Partnership Ord GBP0.0001 4.84% 001 Equity Investment Instruments
3 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQG 4.83% 003 Managed Funds
4 Premier Premier Miton Strategic Monthly Income Bond Class C 4.82% 003 Managed Funds
5 BlackRock Investment Trusts BlackRock Energy and Resources Income Trust Ord GBP0.01 4.62% 001 Equity Investment Instruments
6 Aberforth Partners LLP Investment Trust Aberforth Smaller Companies Trust plc Ord GBP0.01 4.55% 001 Equity Investment Instruments
7 Schroder Global Equity Income Class Z 4.19% 003 Managed Funds
8 TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01 3.98% 001 Equity Investment Instruments
9 Man Group GLG Income Class D 3.65% 003 Managed Funds
10 Schroder Schroders International Biotechnology Trust Plc Ord GBP0.25 3.40% 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