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

Sell:246.73p Buy:246.73p Change: 0.42p (0.17%)
Prices as at 3 November 2025
Sell:246.73p
Buy:246.73p
Change: 0.42p (0.17%)
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 November 2025
Sell:246.73p
Buy:246.73p
Change: 0.42p (0.17%)
Prices as at 3 November 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 93.02%
Investment Trust 5.90%
UK Equities 1.08%
Cash and Equiv. 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 64.09%
UK Equities 19.19%
Mutual Funds 8.85%
ETF 2.47%
Investment Trust 2.24%
Cash and Equiv. 1.22%
Property 0.89%
Other 0.56%
Alternative Trading Strategies 0.42%
International Bonds 0.03%
UK Corporate Bonds 0.03%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Ranmore Ranmore Global Equity Fund plc Institutional Class 8.83% Global
2 Polar Capital Artificial Intelligence Class S 7.94% Global
3 Polar Capital Global Insurance Class I Acc 7.85% Specialist
4 WS Havelock Global Select I 7.64% Global
5 Polar Capital Healthcare Opportunities Class I 6.94% Specialist
6 Baillie Gifford Pacific Class B 6.45% Asia Pacific Excluding Japan
7 J O Hambro CM Regnan Sustainable Water and Waste Fund Class Y 6.02% Global
8 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 5.90%
9 JK Investment JK Japan GBP (Unhedged) 5.85% Japan
10 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 5.61%

IA sector allocation

Asset Allocation
Global Growth 30.43%
Specialist 22.39%
Not Classified 13.58%
Non-mutual 6.98%
Asia Pacific ex Japan 6.45%
Japan 5.85%
Equity-UK 4.75%
UK All Companies 3.30%
Europe Excluding UK 3.30%
Equity-Global Emerging Markets 2.98%
Cash 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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