TB Wise Multi-Asset Income aims to deliver a strong and consistent level of income whilst also aiming to provide long term capital growth.
The fund management team have an average of 20 years experience managing a Multi-Asset discipline with a proven track record of outperforming the sector.
In a low yielding environment and following the recent pension changes, the clients’ need for income has never been greater. The fund sits in the IMA Flexible sector which allows us to be dynamic and access the full range of sectors and asset classes. With this flexibility we can invest where we want and without restrictions.
The fund invests directly in equities and will also invest in funds in specialist sectors overseas, Private equity, Property and alternative assets.
Our value investment approach, offers diversification as we tend to hold unfashionable companies and asset classes.
|IA Sector||IMA Flexible|
|Benchmark||Cboe UK All Companies|
|Launch date||3 October 2005|
|Fund value||£118.7 million|
|Dividend ex dates||1 Mar, Jun, Sep, Dec|
|Dividend pay dates||End Apr, Jul, Oct, Jan|
1. Past performance is not a guide to the future
2. The historic yield reflects distributions over the past 12 months as a percentage of the price of the B share class as at 31st August 2018. It does not include any initial charge and investors may be subject to tax on their distributions.
How to invest
The Wise Funds are available through a number of channels depending on what type of investor you are
Co- Portfolio Manager
Tony commenced his career as a financial adviser in 1984, and began managing funds in 1988. He has been managing investment funds continuously since then. He founded Wise Investment, now Oak Investment Partnership, in 1992 to help people manage their investments and financial affairs. The company’s aim from the beginning has been to build relationships on understanding and trust, rather than selling products. Tony specialises in managing investment portfolios and is Co-Portfolio manager of the...
Vincent joined the Wise Funds team in April 2017 as a Co-portfolio manager, bringing eleven years of portfolio management experience. In his previous role, Vincent was at Standard Life Investments where he managed a Tactical Asset Allocation mandate as part of the Multi Asset Investing team. He joined Standard Life Investments from Ignis Asset Management where he started as a fund manager in the Multi-Manager team before joining the Asset Allocation team at its creation...