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TB Wise Multi-Asset Growth

CFWWIFB:LN
323.63
GBp
1.22
0.38%
As of 12:59 AM EDT 4/23/2018
Fund Type
OEIC
52Wk Range
293.19 - 335.55
1 Yr Return
11.19%
YTD Return
-1.49%
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Previous Close
322.41
52Wk Range
293.19 - 335.55
1 Yr Return
10.83%
YTD Return
-1.49%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
323.63
Total Assets (m GBP) (on 03/30/2018)
53.600
Inception Date
03/31/2004
Last Dividend (on 03/01/2018)
0.8572548
Dividend Indicated Gross Yield
0.53%
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 Multi-Asset Growth 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