Skip to main content
  • rainbow over text: 'thank you NHS'
  • Register
  • Help
  • Contact us
  • Log out of your HL account

T. Bailey Dynamic Class A - Income (GBP)

Sell:58.80p Buy:58.80p Change: 0.08p (0.14%)
Prices as at 22 May 2020
Sell:58.80p
Buy:58.80p
Change: 0.08p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 May 2020
Sell:58.80p
Buy:58.80p
Change: 0.08p (0.14%)
Prices as at 22 May 2020
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 88.46%
Cash and Equiv. 10.89%
Other 0.39%
UK Equities 0.26%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 20.02%
Managed Funds 19.51%
UK Equities 15.23%
Cash and Equiv. 12.93%
Commodities 11.32%
International Bonds 9.25%
Alternative Trading Strategies 7.07%
UK Corporate Bonds 3.72%
Other 0.49%
Property 0.45%

Standard top 10 holdings

Stock name % Weight Sector
1 WisdomTree ETC Gold Bullion Securities (LSE) 7.17% Unclassified
2 JPMorgan Japan Class C 4.93% Japan
3 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class G 4.54% Absolute Return
4 Schroder UK Dynamic Absolute Return Class P2 4.35% Absolute Return
5 Royal London Short Duration Global High Yield Bond Class Z 4.33% £ High Yield
6 iShares Digitalisation UCITS ETF 4.20% [N/A]
7 WisdomTree ETC WisdomTree Industrial Metals [LSE] 4.16% Unclassified
8 Muzinich Asia Credit Opportunities Hedged Class Founder 4.11% Global Emerging Markets Bond
9 LF Gresham House UK Micro Cap Fund Class C 3.94% UK Smaller Companies
10 MI Chelverton MI Chelverton UK Equity Growth Class B 3.87% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 33.93%
Absolute Return 11.41%
Cash and Equiv. 10.89%
£ High Yield 7.80%
Specialist 6.20%
Japan 4.93%
Global Emerging Markets Bond 4.11%
UK Smaller Companies 3.94%
UK All Companies 3.87%
Specialist (offshore) 3.50%
Asia Pacific Excluding Japan 3.46%
UK Equity Income 3.33%
Global Growth 1.98%
Non-mutual 0.65%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Schroder UK Dynamic Absolute Return Class P2 4.35% Alternative Trading Strategies Non-Classified
2 TwentyFour Asset Management TwentyFour Select Monthly Income Fund Ord GBP0.01 2.54% Managed Funds Non-Classified
3 Merian Chrysalis Investment Company Limited Merian Chrysalis Investment Company Limited Ord 2.20% United Kingdom Non-Classified
4 0 0.39% Non-Classified Non-Classified
5 KEYENCE CORP 0.38% Japan Electronic & Electrical Equipment
6 KAO CORP 0.30% Japan Personal Care, Drug & Grocery Stores
7 HOYA CORP 0.29% Japan Medical Equipment & Services
8 TERNA SPA 0.27% Italy Electricity
9 XPS PENSIONS GROUP 0.27% United Kingdom Investment Banking & Brokerage Services
10 NATIONAL GRID 0.27% United Kingdom Gas, Water & Multi-utilities

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 1.97% 3.91% 5.87%
Telecommunications 0.36% 0.69% 1.06%
Financials 2.54% 0.72% 3.26%
Real Estate 0.19% 0.54% 0.45% 1.17%
Consumer Discretionary 2.12% 2.51% 4.63%
Consumer Staples 0.50% 1.42% 1.92%
Energy 0.26% 0.24% 0.50%
Utilities 0.67% 0.95% 1.62%
Health Care 1.30% 3.58% 4.88%
Industrials 2.60% 4.58% 7.18%
Basic Materials 0.46% 0.86% 1.32%
Cash and Equiv. 12.93% 12.93%
Managed Funds 19.51% 19.51%
Bonds 2.10% 5.18% 7.28%
Non-Classified 2.27% 0.02% 1.62% 4.07% 18.88% 0.00% 26.87%
Total 15.23% 20.02% 3.72% 9.25% 19.51% 0.45% 18.88% 12.93% 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 30 April 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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