WS T. Bailey Global Thematic Equity Institutional - Accumulation (GBP)
Sell:231.52p
Buy:231.52p
Change:
0.54p
(0.23%)
0.54p
(0.23%)
Prices as at 22 August 2025
Sell:231.52p
Buy:231.52p
Change:
0.54p
(0.23%)
0.54p
(0.23%)
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 22 August 2025
Sell:231.52p
Buy:231.52p
Change:
0.54p
(0.23%)
0.54p
(0.23%)
Prices as at 22 August 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
| Global Growth | 29.44% | |
|---|---|---|
| Specialist | 22.75% | |
| Not Classified | 13.11% | |
| Non-mutual | 7.25% | |
| Equity-UK | 5.87% | |
| Asia Pacific ex Japan | 5.87% | |
| Japan | 5.54% | |
| UK All Companies | 4.18% | |
| Europe Excluding UK | 3.23% | |
| Hedge/Stru Prod - Equity | 2.75% | |
| Cash | 0.00% |
X-ray top 10 holdings
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
