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

Sell:173.89p Buy:173.89p Change: 0.67p (0.38%)
Prices as at 29 May 2020
Sell:173.89p
Buy:173.89p
Change: 0.67p (0.38%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:173.89p
Buy:173.89p
Change: 0.67p (0.38%)
Prices as at 29 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 1.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.53%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.03%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.03%)
Class B - Income (GBP) (Net ongoing charge 0.88%)
Class B - Accumulation (GBP) (Net ongoing charge 0.88%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 1 October 2005
Launch price: £1.00
Sector: Flexible Investment
Fund size: £89 million
Number of holdings: 43
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

29/05/15 to 29/05/16 29/05/16 to 29/05/17 29/05/17 to 29/05/18 29/05/18 to 29/05/19 29/05/19 to 29/05/20
Annual return -1.76% 33.77% -0.60% -3.82% -21.83%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund aims are to provide a yield in excess of the Cboe UK All Companies Index with the potential to provide income growth and capital growth over the medium to long term in line with, or better than, the rate of UK inflation (based on the Bank of England's preferred measure of UK inflation, which is currently the Consumer Prices Index (CPI)).

Income Details

Historic yield : 6.60%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 April 2020 1 May 2020 1 June 2020 1 July 2020 1 August 2020 1 September 2020 1 October 2020 1 November 2020 1 December 2020 1 January 2021 1 February 2021 1 March 2021
Payment date: 4 June 20204 5 July 20204 5 August 20204 30 August 20204 30 September 20204 31 October 20204 1 December 20204 1 January 20214 1 February 20214 3 March 20214 3 April 20214 4 May 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2020.

Sector Weight
Managed Funds 32.98%
Life Insurance 11.97%
Industrial Metals & Mining 7.26%
Real Estate Investment & Services 6.21%
Finance & Credit Services 5.24%
Industrial Support Services 4.84%
Household Goods & Home Construction 3.97%
Investment Banking & Brokerage Services 3.79%
Banks 3.02%
Cash and Equiv. 3.02%
Country Weight
United Kingdom 59.98%
Managed Funds 32.98%
Cash and Equiv. 3.02%
Singapore 2.08%
Direct Property and REITs 1.94%

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. Prices provided by Morningstar, correct as at 29 May 2020. Data provided by Funds Library, correct as at 30 April 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.