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WS TB Wise Multi-Asset Income B Acc (0P00002ANS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
285.16-0.68 (-0.24%)
At close: 08:00PM GMT

Overall Portfolio Composition (%)

Cash4.50%
Stocks50.29%
Bonds8.15%
Others36.89%
Preferred0.09%
Convertable0.07%

Sector Weightings (%)

Sector(s)
0P00002ANS.L
Basic Materials
14.12%
Consumer Cyclical
4.99%
Financial Services
33.80%
Real Estate
12.89%
Consumer Defensive
3.49%
Healthcare
3.11%
Utilities
1.91%
Communication Services
4.46%
Energy
6.63%
Industrials
8.37%
Technology
6.22%

Equity Holdings

Average0P00002ANS.LCategory Average
Price/Earnings0.12N/A
Price/Book0.91N/A
Price/Sales1.13N/A
Price/Cashflow0.16N/A
Median Market Cap6,396.38N/A
3 Year Earnings Growth16.18N/A

Bond Holdings

Average0P00002ANS.LCategory Average
MaturityN/AN/A
Duration5.93N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00002ANS.L
US Government1.96%
AAA0.26%
AA24.21%
A0.45%
BBB15.91%
BB42.18%
B12.20%
Below B4.79%
Others0.00%

Top 8 Holdings (35.06% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
TwentyFour Income OrdTFIF.XC5.72%
Aberforth Smaller Companies OrdASL.XC5.44%
Legal & General Group PLCLGEN.L4.62%
BlackRock Energy and Resources IncBERI.XC4.21%
Polar Capital Global Financials OrdPCFT.XC3.86%
BlackRock World Mining Trust OrdBRWM.XC3.82%
abrdn Property Income Trust OrdAPI.XC3.73%
abrdn Asian Income Fund OrdAAIF.XC3.66%