TB Wise Multi-Asset Income B Inc (FUND:B0LJ016) - Fund price


Fund Report

TB Wise Multi-Asset Income B Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date03/10/2005
NAV 19/02/2020GBX 124.21
Day Change0.08%
12 Month Yield5.45%
ISINGB00B0LJ0160
Dividend FrequencyMonthly
Net Assets (mil) 31/12/2019117.47 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.88%
AMC0.79%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Cboe UK All Companies PR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund2.5023.4615.77-12.0321.44-1.97
Category2.3113.2310.00-6.3715.67-0.39
Benchmark2.1621.249.28-3.5415.85-0.33
  • Fund: TB Wise Multi-Asset Income B Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 19/02/2020
FundCatBmark
YTD-1.871.331.81
3 Years Annualised4.865.486.53
5 Years Annualised8.276.358.35
10 Years Annualised10.257.448.84

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objectives of TB Wise Multi-Asset Income 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)). Investors should note that their capital is at risk and that there is no guarantee that a positive return will be achieved over any time period. The fund will have exposure to multiple asset classes. The fund will invest in a diversified portfolio which may include collective investment schemes, equities including investment trusts, bonds, Government securities, money market instruments, deposits and cash.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks89.040.0089.03
Bonds0.570.000.57
Cash2.140.012.13
Other8.270.008.27
Top Stock Regions
Region%
United Kingdom80.29
Canada5.00
Asia - Developed4.90
United States1.80
Eurozone1.69

Top Sectors

Stock Sector%
Financial Services28.65
Industrials16.14
Real Estate15.96
Basic Materials13.61
Consumer Cyclical9.50
Fixed Income Sector%
Cash & Equivalents73.84
Corporate Bond9.12
Government8.49
Convertible5.28
Government Related2.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseLegal & General Group PLC Financial Services6.18
Princess Private Equity Ord Not Classified5.63
Rio Tinto PLC Basic Materials5.09
BlackRock World Mining Trust plc Not Classified4.72
Middlefield Canadian Income Ord Not Classified3.86
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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