Fund attributes
  • 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.

  • Pays monthly distributions

Key details
Target Benchmark Cboe UK All Companies
Target Benchmark CPI
Comparator Benchmark (Sector) IA Flexible Investment
Launch date 3 October 2005
Fund value £117.7 million
Holdings 44
Historic yield 5.0%
Dividend ex dates 1 Jan, Feb, Mar, Apr, May, Jun, July, August, Sep, Oct, Nov, Dec
Dividend pay dates End Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec, Jan
Valuation time 12pm

1. Past performance is not a guide to the future and outperforming target benchmarks is not guaranteed.
2. The historic yield reflects distributions over the past 12 months as a percentage of the price of the B share class as at 30th June 2019. 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

How to invest

Fund Managers

No Logo Team Pic
Vincent Ropers, Tony Yarrow, and Philip Matthews
TB Wise Multi-Asset Income Commentary
Fund Prices
TB Wise Multi-Asset Income Portfolio
Fund Performance
Dividend Information
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