/Funds/IFSL Wise Multi-Asset Growth

IFSL Wise Multi-Asset Growth

Managed by Wise Funds

Aug 2026

Latest factsheet

Aug 2026

Latest factsheet

IFSL Wise Multi-Asset Growth

Manager

Wise Funds

Sector

Flexible Investment

Structure

OEIC

Part of

IFSL Wise Funds

Domicile

United Kingdom

Currency

GBP

Launched

1 Apr 2004

Benchmark

Cboe UK All Companies, UK CPI

Key figures

Fund size

£71.7m

Yearly charge

1.14%

Manager fee

0.75%

Income yield

—

Holdings

What this fund aims to do

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.

Vincent Ropers (Co-Portfolio Manager) · Tony Yarrow (Co-Portfolio Manager) · Philip Matthews (Co-Portfolio Manager)

Performance over time

Period	Fund	Sector average	Benchmark	Vs sector
1 month	+2.60%	+2.10%	+0.50%	Upper half
3 months	+5.20%	+1.70%	+5.00%	Top 25%
6 months	+5.30%	+4.60%	+1.50%	Upper half
1 year	+21.40%	+16.00%	+20.10%

Largest holdings — top 20 are 66.6% of the fund

1	Worldwide Healthcare Trust	4.70%
2	AVI Global Trust	4.50%
3	International Biotechnology Trust	4.30%
4	Odyssean Investment Trust	4.10%
5

Portfolio breakdown — Geography

Global		44.9%
UK		19.4%
Europe		15.5%
Emerging Markets		7.8%
North America		6.7%
Cash & Income		4.5%
Asia Pacific ex Japan

Share classes (2)

Class	ISIN	SEDOL	Payout	Hedged	Manager fee	Yearly charge	Minimum
B Acc (Clean)	GB0034272533	3427253	Accumulation	—	0.75%	1.14%	£1k
W Acc (Institutional)	GB00BD386X65	BD386X6	Accumulation	—	0.50%	0.89%

Source factsheets

Aug 2026	Read 13 Sept 2026	View the manager’s factsheet →
Jul 2026	Read 13 Sept 2026	View the manager’s factsheet →
Jun 2026	Read 2 Aug 2026	View the manager’s factsheet →
May 2026	Read 13 Sept 2026	View the manager’s factsheet →
Apr 2026	Read 13 Sept 2026	View the manager’s factsheet →
Mar 2026

FCA reference 643900 · Check this fund on the FCA register →
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.← All UK funds

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Period

Fund

Sector average

Benchmark

Vs sector

1 month

+2.60%

+2.10%

+0.50%

Upper half

3 months

+5.20%

+1.70%

+5.00%

Top 25%

6 months

+5.30%

+4.60%

+1.50%

Upper half

1 year

+21.40%

+16.00%

+20.10%

Class

ISIN

SEDOL

Payout

Hedged

Manager fee

Yearly charge

Minimum

B Acc (Clean)

GB0034272533

3427253

Accumulation

—

0.75%

1.14%

£1k

W Acc (Institutional)

GB00BD386X65

BD386X6

Accumulation

—

0.50%

0.89%

Equities		52.9%
Alternatives		29.1%
Fixed Interest		9.8%
Cash & Income		4.5%
Property		3.7%