TB Wise Income B Inc (FUND:B0LJ016) - Overview

Fund Report

TB Wise Income B Inc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date03/10/2005
NAV 07/12/2016GBX 118.00
Day Change0.92%
12 Month Yield5.11%
ISINGB00B0LJ0160
SEDOLB0LJ016
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/201667.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.06%
AMC0.79%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund19.2725.295.382.5019.73
Category7.269.714.280.4011.08
Benchmark9.039.3312.652.5716.80
  • Fund: TB Wise Income B Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD20.9811.9517.66
3 Years Annualised10.085.9211.00
5 Years Annualised13.915.9810.26
10 Years Annualised6.215.177.68

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of TB Wise Income is to provide a starting yield roughly equivalent to a good building society account, with the potential for income growth and capital growth from a diversified portfolio of collective investment schemes, including unit trusts and open-ended investment companies, equities including investment trusts, bonds, Government securities, money market instruments and cash. There will be no restriction on allocations between asset classes or geographic regions.

Portfolio Profile30/11/2016

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
Stocks68.140.0068.13
Bonds1.270.001.27
Cash7.340.007.33
Other23.270.0023.27
Top Stock Regions
Region%
United Kingdom77.76
United States6.15
Canada5.58
Asia - Developed3.84
Australasia1.49

Top Sectors

Stock Sector%
Consumer Cyclical24.41
Financial Services24.05
Industrials19.18
Consumer Defensive7.65
Basic Materials7.19
Fixed Income Sector%
Cash & Equivalents74.37
Preferred13.52
Bank Loan5.53
Corporate Bond3.26
Government2.08
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Princess Private Equity Ord Not Classified8.97
Picton Property Income Ord Not Classified5.97
IncreaseLegal & General Group PLC Financial Services4.18
DecreaseMiddlefield Canadian Income Ord Not Classified4.14
Kier Group PLC Industrials3.30
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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