TB Wise Multi-Asset Income B Acc (0P00002ANS)

3.41990 GBP

0.012

0.35%

Last update May 9, 8:00 AM BST

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3.40790

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TB Wise Multi-Asset Income B Acc

3.42

0.01

0.35%

Composition

Weight by sector

24.48% Financial Services

15.46% Basic Materials

12.13% Healthcare

11.89% Realestate

Financial Services

24.48%

Basic Materials

15.46%

Healthcare

12.13%

Realestate

11.89%

Industrials

7.09%

Energy

6.76%

Consumer Cyclical

6.59%

Communication Services

4.69%

Technology

4.35%

Consumer Defensive

4.24%

Utilities

2.32%

Asset allocation

48.93% Stocks

Stocks

48.93%

Cash

5.95%

Bonds

5.81%

Top 10 holdings (36.09% of total assets)

6.52% Ecofin Global Utilities & Infra Ord

6.08% HICL Infrastructure PLC Ord

5.27% TwentyFour Income Ord

5.10% Aberforth Smaller Companies Ord

Ecofin Global Utilities & Infra Ord EGL

6.52%

HICL Infrastructure PLC Ord HICL

6.08%

TwentyFour Income Ord TFIF

5.27%

Aberforth Smaller Companies Ord ASL

5.10%

International Public Partnerships Ord INPP

4.54%

BlackRock Energy and Resources Inc BERI

4.43%

GCP Infrastructure Investment Ord GCP

4.15%