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WS T. Bailey Multi-Asset Dynamic Class S - Income (GBP)

Sell:100.74p Buy:100.74p Change: 0.39p (0.39%)
Prices as at 17 September 2025
Sell:100.74p
Buy:100.74p
Change: 0.39p (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
Invest now
Prices as at 17 September 2025
Sell:100.74p
Buy:100.74p
Change: 0.39p (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
Invest now
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
Mutual Funds 86.70%
8.52%
Investment Trust 4.77%
UK Equities 0.06%
Alternative Trading Strategies -0.05%
Cash and Equiv. 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 29.39%
International Equities 26.06%
UK Equities 14.51%
8.55%
International Bonds 8.20%
ETF 7.50%
Investment Trust 2.31%
UK Corporate Bonds 2.06%
Cash and Equiv. 1.07%
Property 0.78%
Other 0.01%
Money Market 0.00%
Alternative Trading Strategies -0.45%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset 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

Stock name % Weight Country Sector
1 1 5/8% Treasury Gilt 2028 8.52% GBR Bonds
2 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 4.00% GBR Non-Classified
3 TREASURY NOTE (OLD) 0.80% USA Bonds
4 TREASURY NOTE 0.79% USA Bonds
5 TREASURY NOTE (2OLD) 0.77% USA Bonds
6 TREASURY NOTE 0.77% USA Bonds
7 TREASURY NOTE 0.76% USA Bonds
8 TREASURY NOTE 0.76% USA Bonds
9 TREASURY NOTE 0.69% USA Bonds
10 TREASURY NOTE 0.64% USA Bonds

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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
Invest now