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TB WISE INCOME A - Fund overview

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Overview of TB WISE INCOME A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. TB WISE INCOME A does not fall into either of these categories at present.

Standard Initial Charge

4.00% 1.00%

Invest via Bestinvest

to save 3.00%

Find out how to invest

Fund summary

Sector  Flexible Investment
Product type  OEIC
Launched  October, 2005
Size  £20m
Yield 6.6%
Charging basis  –
Dividends paid  –
Bid price(inc) 78.04p
Bid price(acc) 108.97p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 1.65%
Total expense ratio 1.65%
Reduction in yield (10yr) 1.75%

Bestinvest says


No information available.

Portfolio

tb wise income a asset allocation illustration
Allocation Proportion
Equity 92%
High yield bonds 2%
Quality bonds –
Property 4%
Commodities –
Hedge –
Fund cash 2%
tb wise income a equity geographic illustration
Allocation Proportion
UK 72%
Europe 22%
Nth America –
Japan –
Pacific 6%
Other Equity –
tb wise income a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for TB WISE INCOME A

Investment process


To provide a starting yield roughly equivalent to a good building society account, with the potential for income and capital growth.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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