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Tb Wise Multi-asset Income A Acc (0P00002ANQ)

London

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TB Wise Income A Acc historical data, for real-time data please try another search

2.57 -0.00 -0.12%

05/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0LHXD36

Asset Class: Other

Morningstar Rating:
Total Assets: 83.58M

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0P00002ANQ Holdings

Comprehensive information about top holdings and Key Holding Information for the TB Wise Income A Acc (0P00002ANQ) fund. Our TB Wise Income A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.62	10.93	3.31
Shares	54.86	54.90	0.04
Bonds	7.29	7.30	0.01
Convertible	0.01	0.01	0.00
Preferred	0.25	0.25	0.00
Other	29.98	30.43	0.45

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.70	16.19
Price to Book	1.11	2.39
Price to Sales	0.85	1.79
Price to Cash Flow	4.52	10.33
Dividend Yield	5.36	2.55
5 Years Earnings Growth	7.95	10.05

Sector Allocation

Name	Net %	Category Average
Financial Services	34.30	18.08
Basic Materials	14.47	5.02
Real Estate	11.65	4.16
Industrials	7.50	13.44
Energy	7.24	4.17
Technology	5.50	17.84
Healthcare	5.32	10.69
Consumer Cyclical	4.85	10.39
Communication Services	4.83	7.22
Consumer Defensive	2.82	7.05
Utilities	1.52	3.08

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Schroder Global Equity Income Fund Z Inc	GB00B76V7N76	5.39	1.06	+0.47%
Aberforth Smaller	GB0000066554	5.30	1,364.00	+0.29%
TwentyFour Income	GG00B90J5Z95	5.15	106.20	+0.19%
CT Private Equity Trust	GB0030738271	5.02	480.00	+1.05%
Ediston Property Investment Company	GB00BNGMZB68	4.95	-	-
Vontobel TwentyFour StratInc AQG GBP	LU1322872018	4.58	-	-
Blackrock World Mining	GB0005774855	4.57	470.50	+0.32%
Legal & General	GB0005603997	4.49	235.70	-0.38%
abrdn Property	GB0033875286	3.93	6.02	-1.95%
Blackrock Energy	GB00B0N8MF98	3.63	108.00	+0.70%

Top Other Funds by T. Bailey Fund Services Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TB Wise Income B Acc		53.11M	2.26	3.15	6.23
	TB Wise Income B Inc		53.11M	2.25	3.13	6.21

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Recent Quotes

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TB Wise Income A .	2.57	-0.00	-0.12%
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Fidelity Funds - .	6.846	+0.003	+0.04%
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