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

Sell:302.82p Buy:302.82p Change: 1.56p (0.52%)
Prices as at 4 August 2020
Sell:302.82p
Buy:302.82p
Change: 1.56p (0.52%)
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 4 August 2020
Sell:302.82p
Buy:302.82p
Change: 1.56p (0.52%)
Prices as at 4 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.09%
>£50M and <£250M 17.90%
>£250M and <£1BN 32.57%
>£1BN and <£3BN 19.66%
>£3BN and <£5BN 1.34%
>£5BN and <£10BN 2.49%
>£10BN and <£20BN 1.82%
>£20BN and <£50BN 2.29%
>£50BN 1.62%
Unknown 14.49%
Debt 2.10%
Cash and Equiv. 3.62%

X-ray equity sectors (Industry Classification Benchmark)

Financials
67.57%
Basic Materials
5.29%
Managed Funds
4.21%
Cash and Equiv.
3.62%
Non-Classified
3.46%
Consumer Discretionary
3.30%
Bonds
2.10%
Industrials
1.83%
Energy
1.75%
Utilities
1.29%
Consumer Staples
1.12%
Alternative Trading Strategies
1.06%
Health Care
0.88%
Other
2.53%
Financial Services
65.35%
Basic Resources
5.27%
Managed Funds
4.21%
Cash and Equiv.
3.62%
Non-Classified
3.46%
Bonds
2.10%
Energy
1.75%
Industrial Goods & Services
1.34%
Consumer Products & Services
1.30%
Utilities
1.29%
Banks
1.25%
Alternative Trading Strategies
1.06%
Insurance
0.96%
Other
7.03%
Equity Investment Instruments
62.22%
Managed Funds
4.21%
Cash and Equiv.
3.62%
Non-Classified
3.46%
Precious Metals & Mining
3.35%
Investment Banking & Brokerage Services
2.86%
Bonds
2.10%
Non-Renewable Energy
1.75%
Industrial Metals & Mining
1.75%
Banks
1.25%
Alternative Trading Strategies
1.06%
Household Goods & Home Construction
0.80%
Electricity
0.75%
Other
10.83%
Equity Investment Instruments
62.22%
Managed Funds
4.21%
Cash and Equiv.
3.62%
Non-Classified
3.46%
Asset Managers & Custodians
2.47%
Bonds
2.10%
Gold Mining
1.75%
General Mining
1.66%
Platinum & Precious Metals
1.60%
Banks
1.25%
Alternative Trading Strategies
1.06%
Integrated Oil & Gas
0.84%
Home Construction
0.70%
Other
13.07%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2020

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account