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T. Bailey Growth Fund Class A - Accumulation (GBP)

Sell:244.08p Buy:244.08p Change: 0.27p (0.11%)
Prices as at 17 September 2021
Sell:244.08p
Buy:244.08p
Change: 0.27p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 September 2021
Sell:244.08p
Buy:244.08p
Change: 0.27p (0.11%)
Prices as at 17 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 82.52%
Cash and Equiv. 8.62%
Investment Trusts 7.29%
UK Equities 1.56%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 53.47%
UK Equities 20.87%
Cash and Equiv. 10.63%
Managed Funds 9.37%
Commodities 5.14%
Property 0.19%
Other 0.13%
International Bonds 0.11%
Investment Trusts 0.09%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Merian Chrysalis Investment Company Limited Chrysalis Investment Company Ltd Ord 7.29% [N/A]
2 MI Chelverton MI Chelverton UK Equity Growth Class B 6.10% UK All Companies
3 WisdomTree ETC WisdomTree Industrial Metals [LSE] 5.14% Unclassified
4 First Trust Cloud Computing UCITS ETF Class A 5.12% Specialist
5 Polar Capital Automation & Artificial Intelligence Class S 5.06% Global
6 Polar Capital UK Value Opportunities Class S 4.94% Equity-UK
7 JPMorgan Japan Class C 4.75% Japan
8 Robeco RobecoSAM Smart Materials Equities Class I 4.60% Equity-Ethical
9 Baillie Gifford Japanese Smaller Companies Class B 4.50% Japanese Smaller Companies
10 LF Gresham House UK Micro Cap Fund Class C 4.48% UK Smaller Companies

IA sector allocation

Asset Allocation
Global Growth 13.16%
Specialist 11.09%
Non-mutual 8.86%
Cash and Equiv. 8.62%
Not Classified 8.37%
Asia Pacific Excluding Japan 7.05%
Global Equity (offshore) 6.24%
UK All Companies 6.10%
Europe Excluding UK 5.44%
UK Equity (offshore) 4.94%
Japan 4.75%
Japanese Smaller Companies 4.50%
UK Smaller Companies 4.48%
North American Smaller Companies 4.12%
Developed Europe (offshore) 2.28%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Merian Chrysalis Investment Company Limited Chrysalis Investment Company Ltd Ord 7.29% United Kingdom Non-Classified
2 IP GROUP 1.58% United Kingdom Investment Banking & Brokerage Services
3 MICROSOFT CORP 0.42% United States Software & Computer Services
4 SAMSUNG SDI 0.42% South Korea Technology Hardware & Equipment
5 ALPHABET INC 0.41% United States Software & Computer Services
6 KEYENCE CORP 0.41% Japan Electronic & Electrical Equipment
7 HOYA CORP 0.40% Japan Medical Equipment & Services
8 AMAZON.COM INC 0.38% United States Retailers
9 SEA LTD 0.37% United States Software & Computer Services
10 SIEMENS GAMESA RENEWABLE ENERGY SA 0.36% Spain Renewable Energy

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 1.14% 16.53% 17.68%
Telecommunications 0.21% 0.74% 0.94%
Financials 3.40% 3.06% 0.09% 6.55%
Real Estate 0.15% 0.63% 0.19% 0.97%
Consumer Discretionary 1.78% 7.00% 8.79%
Consumer Staples 1.33% 1.87% 0.11% 3.31%
Energy 0.44% 2.15% 2.59%
Utilities 0.07% 1.83% 1.90%
Health Care 1.11% 5.92% 7.02%
Industrials 3.12% 10.43% 13.55%
Basic Materials 0.84% 3.15% 3.99%
Cash and Equiv. 10.63% 10.63%
Managed Funds 9.37% 9.37%
Non-Classified 7.29% 0.15% 5.27% 12.71%
Total 20.87% 53.47% 0.11% 9.37% 0.19% 5.36% 10.63% 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 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account