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TB Wise Multi-Asset Growth Inclusive - Class A - Accumulation (GBP)

Sell:298.33p Buy:298.33p Change: 0.89p (0.30%)
Prices as at 3 July 2020
Sell:298.33p
Buy:298.33p
Change: 0.89p (0.30%)
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 3 July 2020
Sell:298.33p
Buy:298.33p
Change: 0.89p (0.30%)
Prices as at 3 July 2020
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 97.69%
Cash and Equiv. 2.31%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 67.70%
International Equities 13.12%
UK Equities 11.12%
Cash and Equiv. 3.35%
UK Corporate Bonds 1.69%
International Bonds 1.24%
Alternative Trading Strategies 1.15%
Commodities 0.50%
Other 0.09%
Investment Trusts 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Asset Value Investors Ltd AVI Global Trust Plc Ord GBP0.10 6.66% [N/A]
2 Caledonia Investments plc Caledonia Investments Plc Ord GBP0.05 5.98% [N/A]
3 Merian Global Investors (Offshore) Gold & Silver Class U1 4.78% Specialist
4 BlackRock Investment Trusts BlackRock World Mining Trust plc Ord GBP0.05 4.73% [N/A]
5 Janus Henderson Global Investors TR European Growth Trust Plc Ord GBP0.125 3.90% [N/A]
6 J O Hambro CM UK Equity Income Class A 3.88% UK Equity Income
7 Aberdeen Standard Investments Aberdeen Standard Asia Focus Plc Ord GBP0.25 3.86% [N/A]
8 Asset Value Investors Ltd Japan Opportunity Trust Plc Ord 3.51% [N/A]
9 Schroder Global Recovery Class Z 3.16% Global
10 Ruffer LLP LF Equity & General Class I 3.13% Flexible Investment

IA sector allocation

Asset Allocation
Not Classified 63.25%
Absolute Return 6.11%
Specialist 4.78%
UK Equity Income 3.88%
Global Growth 3.16%
Flexible Investment 3.13%
UK Smaller Companies 2.86%
UK All Companies 2.63%
Cash and Equiv. 2.31%
Global Equity Income 2.30%
Global Emerging Markets 2.01%
Volatility Managed 1.89%
UK Equity (offshore) 1.70%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Ruffer LLP LF Equity & General Class I 3.13% Managed Funds Non-Classified
2 Church House Tenax Absolute Return Strategies Class C 0.99% Alternative Trading Strategies Non-Classified
3 ANGLO AMERICAN 0.34% United Kingdom Industrial Metals & Mining
4 BARCLAYS 0.34% United Kingdom Banks
5 TESCO 0.28% United Kingdom Personal Care, Drug & Grocery Stores
6 BP 0.26% United Kingdom Non-Renewable Energy
7 EVOLUTION MINING LTD 0.26% Australia Precious Metals & Mining
8 PAN AMERICAN SILVER CORP 0.26% Canada Precious Metals & Mining
9 MORRISON(WM.)SUPERMARKETS 0.25% United Kingdom Personal Care, Drug & Grocery Stores
10 SILVERCORP METALS INC 0.24% Canada Precious Metals & Mining

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.38% 0.49% 0.87%
Telecommunications 0.28% 0.50% 0.78%
Financials 2.95% 0.67% 0.02% 3.65%
Real Estate 0.27% 0.13% 0.40%
Consumer Discretionary 1.90% 1.15% 3.04%
Consumer Staples 0.92% 0.27% 1.19%
Energy 0.82% 0.92% 1.74%
Utilities 0.31% 1.04% 1.35%
Health Care 0.54% 0.36% 0.91%
Industrials 1.43% 0.43% 1.86%
Basic Materials 1.31% 3.76% 5.08%
Cash and Equiv. 3.35% 3.35%
Managed Funds 67.70% 67.70%
Bonds 0.97% 0.91% 1.88%
Non-Classified 0.01% 3.39% 0.72% 0.33% 1.74% 6.20%
Total 11.12% 13.12% 1.69% 1.24% 67.70% 1.76% 3.35% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2020. Data provided by FundsLibrary.

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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