TB Wise Multi-Asset Income B Acc (FUND:B0LJ1M4) - Fund price - Overview

Fund Report

TB Wise Multi-Asset Income B Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date03/10/2005
NAV 18/05/2018GBX 253.33
Day Change0.27%
12 Month Yield5.12%
ISINGB00B0LJ1M47
SEDOLB0LJ1M4
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018113.68 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
Ongoing Cost0.93%
AMC0.79%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Bats UK All Companies NR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund25.295.362.5123.4415.77-1.61
Category14.605.402.3113.2310.00-1.14
Benchmark12.698.072.1621.249.28-1.18
  • Fund: TB Wise Multi-Asset Income B Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD0.070.751.30
3 Years Annualised10.566.809.16
5 Years Annualised11.466.598.08
10 Years Annualised8.705.937.87

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 Multi-Asset Income is to provide a yield in excess of the BATS 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.

Portfolio Profile30/04/2018

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
Stocks68.990.0068.99
Bonds0.570.000.57
Cash4.300.423.88
Other26.560.0026.56
Top Stock Regions
Region%
United Kingdom91.98
Asia - Developed2.19
Australasia1.66
Canada1.40
Asia - Emerging1.00

Top Sectors

Stock Sector%
Consumer Cyclical26.61
Financial Services20.37
Utilities11.81
Real Estate11.18
Basic Materials9.89
Fixed Income Sector%
Cash & Equivalents86.86
Corporate Bond10.37
Government1.98
Government Related0.41
Preferred0.39
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Legal & General Group PLC Financial Services4.69
Princess Private Equity Ord Not Classified4.29
IncreaseEcofin Global Utilities & Infra Ord Not Classified4.04
Ediston Property Investment Company Not Classified3.99
Middlefield Canadian Income Ord Not Classified3.65
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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