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TB Wise Investment Fund

CFWWIFB:LN
310.82
GBp
0.32
0.10%
As of 12:59 AM EDT 7/27/2017
Fund Type
OEIC
52Wk Range
245.10 - 311.14
1 Yr Return
26.19%
YTD Return
13.17%
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Previous Close
311.14
52Wk Range
245.10 - 311.14
1 Yr Return
26.60%
YTD Return
13.17%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
310.82
Total Assets (m GBP) (on 05/31/2017)
50.900
Inception Date
03/31/2004
Last Dividend (on 03/01/2017)
0.8478723
Dividend Indicated Gross Yield
0.55%
Fund Managers
ANTHONY JOHN YARROW "TONY"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
1.48%
Profile
TB Wise Investment Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide capital growth overthe medium to long-term in excess of deposit account returnsand inflation. The Fund invests in collective investment schemes, including unit trusts and open-ended investment companies.
Address
Wise Investments Ltd
Broadstone Grange
Broadstone Hill, Old Chalford
Chipping Norton, Oxfordshire OX7 5QL
United Kingdom
Phone
44-845-8033-433 Tel