WS T. Bailey Multi-Asset Dynamic Class S - Accumulation (GBP)
Sell:107.98p
Buy:107.98p
Change:
0.42p
(0.39%)
0.42p
(0.39%)
Prices as at 17 September 2025
Sell:107.98p
Buy:107.98p
Change:
0.42p
(0.39%)
0.42p
(0.39%)
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 2025
Sell:107.98p
Buy:107.98p
Change:
0.42p
(0.39%)
0.42p
(0.39%)
Prices as at 17 September 2025
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 top 10 holdings
IA sector allocation
| Not Classified | 21.70% | |
|---|---|---|
| Non-mutual | 13.30% | |
| Specialist | 10.62% | |
| Global Growth | 10.55% | |
| Targeted Absolute Return | 7.42% | |
| Absolute Return | 6.73% | |
| £ High Yield | 6.35% | |
| Equity-UK | 4.75% | |
| Hedge/Stru Prod - Fixed Int | 4.47% | |
| Japan | 4.08% | |
| Hedge/Stru Prod - Equity | 3.93% | |
| UK All Companies | 3.88% | |
| Europe Excluding UK | 2.23% | |
| Cash | 0.00% |
X-ray top 10 holdings
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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
