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

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
115.38+0.23 (+0.20%)
As of 08:00PM GMT. Market open.

WS Wise Multi-Asset Income B Inc

The Great Barn, Chalford Park Barns, Oxford Road, Chipping Norton

+44 01608 695 180
Management Information
,Lead Manager since September 1, 2018
Philip joined the Wise Funds team in September 2018 as Co-portfolio manager, having known Tony for a decade in his role as a UK Equity manager both at Jupiter and Schroders. Philip began his fund management career at Jupiter in 1999, spending 13 years managing retail and institutional equity portfolios. His portfolios focussed on income generation and he has experience investing into UK companies across the market cap spectrum. In 2013 he joined Schroders, where he managed their UK Alpha Plus portfolio and UK Growth Investment Trust.
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 FamilyWise Funds Limited
Net Assets42.5M
YTD Return-1.66%
Yield5.21%
Morningstar Rating★★
Inception DateOct 3, 2005

Fund Operations

Last DividendN/A
Last Cap GainN/A
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 LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A