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Ifsl Wise Multi-asset Income B Acc (0P00002ANS)

London

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3.38 +0.02 +0.57%

11/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Wise Investments Limited (T.Bailey)

ISIN: GB00B0LJ1M47

Asset Class: Other

Morningstar Rating:
Total Assets: 55.67M

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0P00002ANS Holdings

Comprehensive information about top holdings and Key Holding Information for the TB Wise Income B Acc (0P00002ANS) fund. Our TB Wise Income B 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	5.32	14.55	9.23
Shares	47.62	47.82	0.20
Bonds	7.42	7.83	0.41
Convertible	0.21	0.21	0.00
Preferred	0.18	0.18	0.00
Other	39.26	40.42	1.16

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.48	16.04
Price to Book	1.24	2.39
Price to Sales	0.70	1.76
Price to Cash Flow	6.50	10.54
Dividend Yield	4.64	2.59
5 Years Earnings Growth	10.40	10.42

Sector Allocation

Name	Net %	Category Average
Financial Services	29.27	17.60
Real Estate	10.97	4.21
Healthcare	10.89	10.76
Energy	9.22	4.11
Basic Materials	7.52	4.95
Industrials	6.97	13.41
Communication Services	6.13	7.21
Technology	5.90	18.08
Consumer Cyclical	5.41	10.54
Consumer Defensive	4.56	7.19
Utilities	3.16	3.00

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TwentyFour Income	GG00B90J5Z95	6.65	110.60	0.00%
Vontobel TwentyFour StratInc AQG GBP	LU1322872018	6.55	-	-
Schroder Global Equity Income Fund Z Inc	GB00B76V7N76	6.33	1.11	-0.18%
HICL Infrastructure	GB00BJLP1Y77	5.84	117.80	+0.51%
Ecofin Global Utilities	GB00BD3V4641	5.79	188.51	-0.26%
Aberforth Smaller	GB0000066554	4.89	1,408.00	-0.42%
Intl Public Partnership	GB00B188SR50	4.65	122.02	+0.02%
Blackrock Energy	GB00B0N8MF98	4.62	121.00	+0.42%
CT Private Equity Trust	GB0030738271	4.55	509.99	+0.79%
Man GLG UK Income Fund Professional Income Shares	GB00B0117D35	4.31	1.40	-0.07%

Top Other Funds by Wise Funds Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TB Wise Income B Inc		55.67M	5.92	2.97	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TB Wise Income B .	3.38	+0.02	+0.57%