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IFSL Wis...

Price: 125.9200GBX

Change: 0.14%

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IFSL Wise Multi-Asset Income B Inc

IFSL Wise Multi-Asset Income B Inc

ISIN:

GB00B0LJ0160

IA Sector:

IA Mixed Investment 40-85% Shares

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Income

Price:

125.9200GBX

27 May 2025

Last change:

0.14%

1 year change:

9.36%

5 year annualised return:

13.02%

12 month yield:

4.83%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • IFSL Wise Multi-Asset Income B Inc
  • IA Mixed Investment 40-85% Shares
  • UK Consumer Price Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
IFSL Wise Multi-Asset Income B Inc 49.61% 15.13% -6.24% 6.69% 9.77%
IA Mixed Investment 40-85% Shares 26.44% 5.23% -4.54% 10.16% 3.33%
UK Consumer Price Index 0.74% 7.04% 10.08% 3.18% 2.63%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
IFSL Wise Multi-Asset Income B Inc 3.84% 5.59% 9.36% 5.25% 13.02%
IA Mixed Investment 40-85% Shares -2.05% -0.92% 3.70% 4.78% 5.85%
UK Consumer Price Index 2.07% 2.37% 3.52% 4.82% 4.96%

Fund Objective: The Fund aims (after deduction of charges) to provide: • an annual income in excess of 3%; and • income and capital growth (after income distributions) at least in line with the Consumer Price Index (“CPI”), over Rolling Periods of 5 years.

Manager name:

Wise Funds Limited

Manager start date:

01 September 2018

Investment style:

Flexible

Region (geographical):

Global

Manager Biography:

Philip joined the Wise Funds team in September 2018 as Co-portfolio manager. He started his career at Jupiter in 1999, during this period he has managed retail and institutional equity portfolios. His portfolios focussed on income generation and he has experience investing into UK companies across the market cap spectrum. In 2013 he joined Schroders, where he managed their UK Alpha Plus portfolio and UK Growth Investment Trust.

Benchmark:

UK Consumer Price Index

Sector:

IA Mixed Investment 40-85% Shares

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.05%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 53,193,359.50 GBX

Chart date: May 27, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Schroder global equity income z inc 6.56%
Ecofin global utilities and infrastructure trust plc ord 1p 6.44%
Hicl infrastructure plc ord 0.01p 6.15%
Twentyfour income ltd ord red 1p 5.22%
Aberforth smaller companies trust plc ord 1p 5.10%
Vontobel twentyfour strategic income fund aqg gbp 4.93%
International public partnership 4.58%
Blackrock energy & resources income trust plc a ord 1p 4.41%
Man glg income d professional inc 4.36%
Gcp infrastructure investments ld ord 1p 4.17%

Sectors

Sectors
Sectors Weight
Investment Trusts 73.21%
Mutual Funds 19.55%
International Equities 5.24%
Money Market 2.00%

World regions

World regions
Country Weight
UK 42.15%
International 37.81%
Europe 10.55%
North America 3.20%
Global Emerging Markets 2.40%
Money Market 2.00%
Asia Pacific ex Japan 1.89%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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