We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

WS T. Bailey Global Thematic Equity Institutional - Accumulation (GBP)

Sell:208.01p Buy:208.01p Change: 1.04p (0.50%)
Prices as at 3 May 2024
Sell:208.01p
Buy:208.01p
Change: 1.04p (0.50%)
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 3 May 2024
Sell:208.01p
Buy:208.01p
Change: 1.04p (0.50%)
Prices as at 3 May 2024
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
Managed Funds 94.09%
Investment Trusts 2.90%
Cash and Equiv. 2.00%
UK Equities 1.01%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 48.00%
Managed Funds 25.74%
UK Equities 16.98%
Commodities 4.49%
Cash and Equiv. 3.33%
Investment Trusts 0.63%
Other 0.51%
Property 0.22%
Money Market 0.05%
Alternative Trading Strategies 0.04%
International Bonds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Polar Capital Healthcare Opportunities Class I 7.49% Specialist
2 Polar Capital Global Insurance Class I Acc 7.48% Specialist
3 Robeco RobecoSAM Smart Materials Equities Class I 7.24% Equity-Ethical
4 First Trust Nasdaq Cybersecurity UCITS ETF Class A 5.88% [N/A]
5 Polar Capital UK Value Opportunities Class S 5.64% Equity-UK
6 Schroder ISF Global Sustainable Food and Water Class E 5.23% Equity-Ethical
7 JPMorgan Japan Class C 5.06% Japan
8 JPMorgan Climate Change Solutions Fund Class S 5.01% Global
9 Polar Capital Artificial Intelligence Class S 4.85% Global
10 Schroder ISF Global Energy Transition Class E 4.41% Global

IA sector allocation

Asset Allocation
Specialist 18.05%
Not Classified 16.68%
Global Growth 14.27%
Global Equity (offshore) 13.54%
UK All Companies 8.28%
Asia Pacific Excluding Japan 7.32%
UK Equity (offshore) 5.64%
Japan 5.06%
Non-mutual 3.91%
China/Greater China 3.56%
Cash and Equiv. 2.00%
Healthcare 1.69%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Merian Chrysalis Investment Company Limited Chrysalis Investment Company Ltd Ord 2.90% United Kingdom Non-Classified
2 IP GROUP 1.01% United Kingdom Investment Banking & Brokerage Services
3 KEYENCE CORP 0.78% Japan Electronic & Electrical Equipment
4 ARCH CAPITAL GROUP LTD 0.70% United States Non-life Insurance
5 ASTRAZENECA 0.61% United Kingdom Pharmaceuticals & Biotechnology
6 ZEALAND PHARMA A/S 0.55% Denmark Pharmaceuticals & Biotechnology
7 MARSH & MCLENNAN COMPANIES 0.54% United States Non-life Insurance
8 RENAISSANCERE HOLDINGS 0.52% United States Non-life Insurance
9 CHUBB LIMITED 0.49% Switzerland Non-life Insurance
10 SWEDISH ORPHAN BIOVITRUM AB (PUBL) 0.48% Sweden Pharmaceuticals & Biotechnology

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 0.39% 7.65% 8.04%
Telecommunications 0.21% 0.53% 0.74%
Financials 4.36% 8.19% 0.63% 13.17%
Real Estate 0.17% 0.34% 0.21% 0.72%
Consumer Discretionary 1.74% 3.98% 0.05% 5.78%
Consumer Staples 1.06% 3.86% 4.92%
Energy 0.35% 0.80% 0.00% 1.15%
Utilities 0.40% 0.73% 1.13%
Health Care 1.70% 9.27% 0.00% 10.97%
Industrials 2.92% 8.94% 0.20% 12.06%
Basic Materials 0.78% 3.47% 4.25%
Cash and Equiv. 3.33% 3.33%
Managed Funds 25.74% 25.74%
Bonds 0.01% 0.01%
Non-Classified 2.90% 0.24% 0.01% 4.79% 0.05% 7.99%
Total 16.98% 48.00% 0.01% 25.74% 0.22% 5.67% 3.38% 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 2023. Data provided by Broadridge.

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now