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

Sell:117.59p Buy:117.59p Change: 0.88p (0.75%)
Prices as at 12 November 2019
Sell:117.59p
Buy:117.59p
Change: 0.88p (0.75%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 November 2019
Sell:117.59p
Buy:117.59p
Change: 0.88p (0.75%)
Prices as at 12 November 2019
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.

Asset Allocation

Standard

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 64.34%
Investment Trusts 22.16%
International Equities 6.28%
Property 4.73%
Cash and Equiv. 2.49%

Standard top 10 holdings

Stock name % Weight Sector
1 LEGAL & GENERAL GROUP 6.12% [N/A]
2 PRINCESS PRIVATE EQUITY HLDGS 5.74% [N/A]
3 BLACKROCK WORLD MINING TRUST 4.67% [N/A]
4 MIDDLEFIELD CANADIAN INC PCC 4.31% [N/A]
5 ABERDEEN ASIAN INCOME FUND 3.85% [N/A]
6 RIO TINTO 3.67% [N/A]
7 EDISTON PPTY INV CO 3.23% [N/A]
8 BOOT(HENRY) 3.15% [N/A]
9 MURRAY INTERNATIONAL TRUST 2.90% [N/A]
10 ECOFIN GBL UTILITIES & INFR TR 2.83% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 90.74%
Cash and Equiv. 8.12%
£ Strategic Bond 1.14%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Telecommunications 3.12% 3.12%
Financials 20.13% 4.31% 22.16% 46.60%
Real Estate 11.25% 4.73% 15.99%
Consumer Discretionary 7.78% 7.78%
Consumer Staples 2.33% 2.33%
Utilities 1.94% 1.94%
Health Care 1.78% 1.78%
Industrials 10.89% 1.97% 12.86%
Basic Materials 5.10% 5.10%
Cash and Equiv. 2.49% 2.49%
Total 64.34% 6.28% 4.73% 22.16% 2.49% 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 October 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account