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

Sell:228.40p Buy:228.40p Change: 0.96p (0.42%)
Prices as at 4 August 2025
Sell:228.40p
Buy:228.40p
Change: 0.96p (0.42%)
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 4 August 2025
Sell:228.40p
Buy:228.40p
Change: 0.96p (0.42%)
Prices as at 4 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
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 94.09%
Investment Trust 2.90%
Cash and Equiv. 2.00%
UK Equities 1.01%
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 48.00%
Mutual Funds 25.74%
UK Equities 16.98%
ETF 4.49%
Cash and Equiv. 3.33%
Investment Trust 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%
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%
Equity-Ethical 13.54%
UK All Companies 8.28%
Asia Pacific ex Japan 7.32%
Equity-UK 5.64%
Japan 5.06%
Non-mutual 3.91%
China/Greater China 3.56%
Cash 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% GBR Non-Classified
2 IP GROUP 1.01% GBR Investment Banking & Brokerage Services
3 KEYENCE CORP 0.78% JPN Electronic & Electrical Equipment
4 ARCH CAPITAL GROUP LTD 0.70% USA Non-life Insurance
5 ASTRAZENECA 0.61% GBR Pharmaceuticals & Biotechnology
6 ZEALAND PHARMA A/S 0.55% DNK Pharmaceuticals & Biotechnology
7 MARSH & MCLENNAN COMPANIES 0.54% USA Non-life Insurance
8 RENAISSANCERE HOLDINGS 0.52% USA Non-life Insurance
9 CHUBB LIMITED 0.49% CHE Non-life Insurance
10 SWEDISH ORPHAN BIOVITRUM AB (PUBL) 0.48% SWE Pharmaceuticals & Biotechnology

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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