TB Wise Income is listed in the IA Flexible sector, which allows the fund manager an unusually wide remit, looking for the best income-producing assets in shares, fixed interest, commercial property, and infrastructure including renewable energy. When other assets look unappealing, the fund can hold an unlimited quantity of cash.
|A Inc Shares 0.75||B Inc Shares 0.81|
|A Acc Shares 1.33||B Acc Shares 1.41|
Prices & Performance
Reasons to invest in Wise Income
TB Wise Income has produced a high level of quarterly income, including through the challenging environment of 2007-9. Investors who have held the fund since launch have received dividends totalling more than half their starting capital.
A well-defined process, consistently applied
TB Wise Income’s value-based approach filters out fashionable and over-valued assets. All fund holdings must satisfy our income criteria. Investments are sold once they reach target valuations.
TB Wise Income isn’t a closet tracker or a me-too income fund. We have found over a long period of investing that genuine diversification across asset classes improves returns while reducing volatility.
TB Wise Income is listed in the IA Flexible sector, which imposes no minimum or maximum levels of investment in any asset class. There is no restriction on the level of cash that can be held.
You should note that capital is at risk with these investments and you may get back less than you invested. The value of your investment as well as any income paid may fluctuate.
Past performance cannot be relied upon as a guide to future performance.
Please be aware that all calls are recorded.
Tony commenced his career as a financial adviser in 1984, and began managing funds in 1988. He has been managing investment funds continuously since then. He founded Wise Investment in 1992, to help people manage their investments and financial affairs. The company’s aim from the beginning has been to build relationships on understanding and trust, rather than selling products.
Tony specialises in managing investment portfolios and runs our TB Wise Investment and TB Wise Income funds. Tony’s process begins with economic, market, fund and company analysis. Fund management for him is the process of putting ideas into action.
Tony has amassed a wealth of experience and qualifications, including an MA in History from Cambridge University and the Investment Management Certificate, as well as numerous financial advice qualifications.
Outside work, Tony enjoys walking, gardening, beekeeping, being part of a large family, and supporting charitable causes in the local community.
|Launch date||3 October 2005|
|Fund value||£79.7 million|
|Dividend ex dates||1 Mar, Jun, Sep, Dev|
|Dividend pay dates end||Apr, Jul, Oct, Jan|