T Bailey TB Wise Investment Multi Asset Income B Dis NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B0LJ0160

Fund Type:

Unit Trust

126.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 0.34p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 5.98p
  • YTD %: 4.97%

Fund Objective

To provide an attractive income yield with the potential for capital growth.

Fund Details

Latest Price 126.26p IMA Sector Flexible Investment
Currency British Pound Launch Date 01/10/2005
Fund Size n/a Fund Manager
ISIN GB00B0LJ0160 Dividend 0.93p
 

Price Info

Date 29-May-2025
NAV 126.26p
Currency GBP
Change 0.34p
% 0.27%
YTD change 5.98p
YTD % 4.97%

Fund Facts

Fund Inception 01/10/2005
Fund Manager n/a
TER 1.46 (31-Aug-2011)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.14

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