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TB Wise Multi-Asset Growth Class B - Accumulation (GBP)

Sell:420.57p Buy:420.57p Change: 1.23p (0.29%)
Prices as at 24 June 2022
Sell:420.57p
Buy:420.57p
Change: 1.23p (0.29%)
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 June 2022
Sell:420.57p
Buy:420.57p
Change: 1.23p (0.29%)
Prices as at 24 June 2022
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
Investment Trusts 61.51%
Managed Funds 30.35%
Cash and Equiv. 4.28%
UK Equities 3.64%
Other 0.21%

X-ray

X-ray asset allocation
Key % Net Assets
Investment Trusts 56.99%
International Equities 14.65%
UK Equities 13.31%
Managed Funds 6.19%
Cash and Equiv. 4.91%
Alternative Trading Strategies 1.55%
Other 0.85%
UK Corporate Bonds 0.60%
International Bonds 0.48%
Commodities 0.36%
Property 0.09%
UK Gilts 0.03%

IA sector allocation

Asset Allocation
Non-mutual 65.37%
Cash and Equiv. 4.28%
Flexible Investment 3.44%
Europe Excluding UK 3.43%
Global Growth 3.28%
UK Equity Income 3.01%
UK All Companies 2.62%
Specialist 2.55%
Infrastructure 2.14%
UK Equity (offshore) 2.10%
Global Emerging Markets 2.00%
UK Smaller Companies 1.87%
Absolute Return 1.34%
Volatility Managed 1.34%
Targeted Absolute Return 1.23%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 3.64% United Kingdom Investment Banking & Brokerage Services
2 Ruffer LLP LF Equity & General Class I 3.44% Managed Funds Non-Classified
3 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.57% Non-Classified Non-Classified
4 BlackRock Investment Trusts BlackRock Frontiers Investment Trust plc Ord GBP0.01 1.51% Non-Classified Non-Classified
5 BP 0.33% United Kingdom Non-Renewable Energy
6 STANDARD CHARTERED 0.32% United Kingdom Banks
7 BARCLAYS 0.30% United Kingdom Banks
8 GLENCORE 0.26% United Kingdom Industrial Metals & Mining
9 SHELL 0.25% Non-Classified Non-Renewable Energy
10 ANGLO AMERICAN 0.25% United Kingdom Industrial 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 0.37% 0.59% 0.96%
Telecommunications 0.43% 0.57% 1.01%
Financials 6.10% 0.93% 56.99% 64.02%
Real Estate 0.24% 0.17% 0.09% 0.50%
Consumer Discretionary 1.66% 1.33% 3.00%
Consumer Staples 0.48% 0.66% 1.14%
Energy 0.78% 0.57% 0.32% 1.67%
Utilities 0.36% 1.04% 1.39%
Health Care 0.42% 0.71% 1.13%
Industrials 1.46% 0.91% 2.38%
Basic Materials 1.00% 2.10% 0.00% 3.11%
Cash and Equiv. 4.91% 4.91%
Managed Funds 6.19% 6.19%
Bonds 0.60% 0.48% 0.03% 1.11%
Non-Classified 5.05% 2.44% 7.49%
Total 13.31% 14.65% 0.60% 0.48% 0.03% 6.19% 0.09% 59.75% 4.91% 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 2022. Data provided by Broadridge.

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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