Quick Stats

Bid Price - Offer Price -
Mid Price GBX 246.35 Day Change GBX +0.72 (0.29%)
Price Date 25 Jul 2017 Crown Rating 5
Shares Class Inc. Yield 4.40 %
Total Expense Ratio 1.50 Fund Size 94,900,000.00
Launch Date 03/10/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.79 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.50
ISIN GB00B0LJ1M47 Min TopUp (£) 1,000.00

Fund Objective

One-stop shop for investors looking for an attractive level of income from a wide variety of assets. Aims to provide a starting income comparable to a good building society account and income and capital growth over time. Quarterly dividend distribution. Portfolio of 30 40 funds, investment trusts, shares and fixed income securities. Focus on high-quality assets in out-of- favour areas. Low portfolio turnover.

Fund Managers

Tony Yarrow
Tony established Wise Investment in 1992 to help private individuals manage their investments and financial affairs. He specialises in managing investment portfolios and runs our TB Wise Investment and TB Wise Income funds.Tony graduated from Cambridge in 1974. He has been a financial adviser since 1984 and fund manager since 1989. His qualifications include the Financial Planning Certificate and the Investment Management Certificate.