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T. Bailey Dynamic Class A - Income (GBP)

Sell:62.97p Buy:62.97p Change: 0.07p (0.11%)
Prices as at 18 September 2019
Sell:62.97p
Buy:62.97p
Change: 0.07p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 September 2019
Sell:62.97p
Buy:62.97p
Change: 0.07p (0.11%)
Prices as at 18 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 80.08%
Investment Trusts 14.03%
Cash and Equiv. 3.78%
Property 2.17%
UK Equities 0.52%
Other -0.58%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 23.54%
UK Equities 14.47%
Investment Trusts 14.06%
International Bonds 11.34%
Commodities 10.78%
Managed Funds 7.89%
Cash and Equiv. 6.44%
Alternative Trading Strategies 4.83%
UK Corporate Bonds 3.86%
Property 2.41%
Other 0.39%

Standard top 10 holdings

Stock name % Weight Sector
1 ETFS Gold Bullion Securities (LSE) 6.06% Unclassified
2 Polar Capital UK Absolute Equity Class S 5.59% Absolute Return
3 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class G 4.85% Absolute Return
4 Schroder UK Dynamic Absolute Return Class P2 4.83% Absolute Return
5 Muzinich Asia Credit Opportunities Hedged Class Founder 4.81% Global Emerging Markets Bond
6 Royal London Short Duration Global High Yield Bond Class Z 4.81% £ High Yield
7 MI Chelverton MI Chelverton UK Equity Growth Class B 4.27% UK All Companies
8 Sarasin Food & Agriculture Opportunities Class P 4.02% Specialist
9 Lazard Global Global Listed Infrastructure Equity Class A 3.98% Equity-Other Specialist
10 JPMorgan Japan Class C 3.90% Japan

IA sector allocation

Asset Allocation
Absolute Return 21.64%
Non-mutual 16.14%
Specialist 12.02%
Not Classified 10.78%
UK All Companies 7.86%
Global Emerging Markets Bond 4.81%
£ High Yield 4.81%
Specialist (offshore) 3.98%
Japan 3.90%
UK Smaller Companies 3.83%
Cash and Equiv. 3.78%
Asia Pacific (offshore) 2.24%
Asia Pacific Excluding Japan 2.19%
Global Emerging Markets 2.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Schroder UK Dynamic Absolute Return Class P2 4.83% Alternative Trading Strategies Non-Classified
2 LXI REIT 2.17% Direct Property and REITs Real Estate Investment Trusts
3 ORANGE SA 0.35% France Telecommunications Service Providers
4 NORFOLK SOUTHERN CORP 0.35% United States Industrial Transportation
5 BTF 0 07/24/19 0.34% France Bonds
6 ARCH CAPITAL GROUP LTD 0.34% United States Non-life Insurance
7 ATLANTIA SPA 0.33% Italy Industrial Transportation
8 TERNA SPA 0.33% Italy Electricity
9 NATIONAL GRID 0.31% United Kingdom Gas, Water & Multi-utilities
10 BTF 0 07/10/19 0.31% Non-Classified Non-Classified

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.87% 1.27% 3.14%
Telecommunications 0.19% 1.92% 2.11%
Financials 2.55% 4.95% 14.06% 21.56%
Real Estate 0.23% 0.30% 2.41% 2.94%
Consumer Discretionary 2.08% 2.29% 4.37%
Consumer Staples 0.70% 2.04% 2.74%
Energy 0.65% 0.43% 1.08%
Utilities 0.82% 1.28% 2.11%
Health Care 1.11% 3.45% 4.57%
Industrials 2.81% 4.13% 6.94%
Basic Materials 0.61% 1.07% 1.69%
Basic Materials 0.20% 0.20%
Consumer Goods 0.11% 0.40% 0.51%
Consumer Services 0.34% 1.49% 1.83%
Financials 1.68% 1.75% 3.43%
Health Care 0.37% 0.37%
Industrials 0.23% 0.71% 0.94%
Oil & Gas 0.20% 0.20%
Technology 0.43% 0.43%
Telecommunications 0.10% 0.73% 0.83%
Utilities 0.32% 0.11% 0.44%
Cash and Equiv. 6.44% 6.44%
Managed Funds 7.89% 7.89%
Bonds 1.07% 4.96% 6.03%
Non-Classified 0.84% 0.39% 16.00% 17.23%
Total 14.47% 23.54% 3.86% 11.34% 7.89% 2.41% 30.05% 6.44% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account