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TB Wise Multi-Asset Income B Inc (0P00002ANR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
123.12-0.37 (-0.30%)
As of 08:00PM GMT. Market open.
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TB Wise Multi-Asset Income B Inc

64 St. James's Street

Management Information
Tony Yarrow,Lead Manager since October 4, 2005
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 TB Wise Multi-Asset Income and TB Wise Multi-Asset Growth funds as part of the Wise Funds subsidiary. The team's process begins with economic, market, fund and company analysis. Fund management for him is the process of putting ideas into action.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyT. Bailey Fund Services Limited
Net Assets46.88M
YTD Return4.66%
Yield4.67%
Morningstar Rating★★
Inception DateOct 3, 2005

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover108.56%
Average for CategoryN/A

Fees & Expenses

Expense0P00002ANR.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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