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IFSL Wise Multi-Asset Growth B Acc

Flexible Investment

Price: 629.81p|Change: 0.34 (-0.05%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

1.72%

NAV

629.81p

Income frequency

Semi-annually

Ongoing charge

1.11%

Latest actual NAV date

11-05-2026

ISIN

GB0034272533

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2026	% of assets
AVI Global Trust Ord	4.58
Worldwide Healthcare Ord	4.29
International Biotechnology Ord	4.28
RIT Capital Partners Ord	4.10
Odyssean Investment Trust Ord	4.07
WS Ruffer Equity & General I Acc	3.89
Aberforth Smaller Companies Ord	3.76
TR Property Ord	3.73
WS Lightman European I Acc	3.73
Mobius Investment Trust Ord	3.61

Performance 30/04/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.05
Category	-
More...

Investment objective

The investment objective of the Fund is to provide capital growth over Rolling Periods of 5 years in excess of the Cboe UK All Companies Index and in line with or in excess of the Consumer Price Index, in each case after charges. The Fund may have direct or indirect exposure to multiple asset classes including equities, fixed interest securities (government or corporate bonds), and indirect exposure to alternative asset classes, such as infrastructure, clean energy, commodities, property and private equity.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.