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

Sell:123.56p Buy:123.56p Change: 0.07p (0.06%)
Prices as at 15 September 2021
Sell:123.56p
Buy:123.56p
Change: 0.07p (0.06%)
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 15 September 2021
Sell:123.56p
Buy:123.56p
Change: 0.07p (0.06%)
Prices as at 15 September 2021
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 47.30%
UK Equities 30.05%
Property 8.96%
Managed Funds 6.17%
International Equities 3.78%
Cash and Equiv. 2.36%
UK Corporate Bonds 1.38%

X-ray

X-ray asset allocation
Key % Net Assets
Investment Trusts 43.94%
UK Equities 34.23%
Property 8.98%
International Equities 4.69%
Alternative Trading Strategies 3.37%
Cash and Equiv. 2.43%
UK Corporate Bonds 1.38%
Managed Funds 0.98%
Other 0.00%

IA sector allocation

Asset Allocation
Non-mutual 91.47%
UK Equity Income 4.23%
Cash and Equiv. 2.36%
Global Growth 1.02%
Not Classified 0.93%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 LEGAL & GENERAL GROUP 5.43% United Kingdom Life Insurance
2 Ediston Property Investment Company Plc Ediston Property Investment Company Ord GBP0.01 4.40% United Kingdom Real Estate Investment Trusts
3 Standard Life Investments Standard Life Investments Property Income Trust Ord GBP0.01 3.96% Direct Property and REITs Real Estate Investment Trusts
4 Middlefield Group Middlefield Canadian Income PCC Part Pref Shs NPV 3.78% Non-Classified Equity Investment Instruments
5 PALACE CAPITAL 3.47% Direct Property and REITs Real Estate Investment Trusts
6 PARAGON BANKING GROUP 2.97% United Kingdom Finance & Credit Services
7 RIO TINTO 2.35% United Kingdom Industrial Metals & Mining
8 AVIVA 1.98% United Kingdom Life Insurance
9 CHESNARA 1.98% United Kingdom Life Insurance
10 Starwood European Finance Group Starwood European Real Estate Finance Ord NPV 1.79% Non-Classified Non-Classified

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 0.04% 0.05% 0.10%
Telecommunications 0.03% 0.06% 0.09%
Financials 21.07% 3.92% 43.94% 68.93%
Real Estate 7.47% 8.98% 16.45%
Consumer Discretionary 1.32% 0.20% 1.53%
Consumer Staples 0.56% 0.08% 0.64%
Energy 0.38% 0.11% 0.49%
Utilities 0.16% 0.16%
Health Care 0.14% 0.11% 0.25%
Industrials 0.33% 0.08% 0.41%
Basic Materials 2.73% 0.05% 2.78%
Cash and Equiv. 2.43% 2.43%
Managed Funds 0.98% 0.98%
Bonds 1.38% 1.38%
Non-Classified 0.02% 3.37% 3.39%
Total 34.23% 4.69% 1.38% 0.98% 8.98% 47.31% 2.43% 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 August 2021. 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