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

Sell:278.84p Buy:278.84p Change: 0.22p (0.08%)
Prices as at 7 August 2026
Sell:278.84p
Buy:278.84p
Change: 0.22p (0.08%)
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 7 August 2026
Sell:278.84p
Buy:278.84p
Change: 0.22p (0.08%)
Prices as at 7 August 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 29.44%
Japan 15.37%
Emerging Asia 13.97%
UK 12.41%
Developed Europe - Excl UK 10.26%
Managed Fund 7.48%
Non-Classified 3.37%
Commodities 2.76%
Middle East & Africa 1.32%
Developed Asia 1.19%
Cash and Equiv. 0.80%
South & Central America 0.77%
Emerging Europe 0.48%
Property 0.28%
Australia & New Zealand 0.10%

Countries % Weight
Flag United States 27.48%
Flag United Kingdom 15.49%
Flag Managed Funds 7.48%
Flag South Korea 3.97%
Flag China 3.75%
Flag Taiwan 3.19%
Flag Ireland 2.26%
Flag Canada 1.84%
Flag India 1.70%
Flag Germany 1.57%
Flag Netherlands 1.39%
Flag France 1.33%
Flag Switzerland 1.26%
Flag Hong Kong 1.08%
Flag Israel 0.87%
Flag Spain 0.75%
Flag Denmark 0.63%
Flag Brazil 0.50%
Flag Indonesia 0.44%
Flag Turkey 0.42%
Flag Luxembourg 0.41%
Flag Kazakhstan 0.39%
Flag South Africa 0.30%
Flag Sweden 0.29%
Flag Direct Property and REITs 0.28%
Flag Viet Nam 0.22%
Flag Cayman Islands 0.20%
Flag Non-Classified 0.16%
Flag Thailand 0.16%
Flag Italy 0.15%
Flag Belgium 0.15%
Flag Jersey 0.13%
Flag Philippines 0.12%
Flag Bermuda 0.12%
Flag Singapore 0.11%
Flag Australia 0.10%
Flag Finland 0.08%
Flag Saudi Arabia 0.08%
Flag Mexico 0.05%
Flag United Arab Emirates 0.04%
Flag Malaysia 0.03%
Flag Poland 0.03%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Chile 0.01%
Flag Greece 0.01%
Flag Hungary 0.01%
Flag Colombia 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Russian Federation 0.00%

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 accurate as at 30 June 2026

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

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

Sell:278.84p Buy:278.84p Change: 0.22p (0.08%)
Prices as at 7 August 2026
Sell:278.84p
Buy:278.84p
Change: 0.22p (0.08%)
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 7 August 2026
Sell:278.84p
Buy:278.84p
Change: 0.22p (0.08%)
Prices as at 7 August 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 29.44%
Japan 15.37%
Emerging Asia 13.97%
UK 12.41%
Developed Europe - Excl UK 10.26%
Managed Fund 7.48%
Non-Classified 3.37%
Commodities 2.76%
Middle East & Africa 1.32%
Developed Asia 1.19%
Cash and Equiv. 0.80%
South & Central America 0.77%
Emerging Europe 0.48%
Property 0.28%
Australia & New Zealand 0.10%

Countries % Weight
Flag United States 27.48%
Flag United Kingdom 15.49%
Flag Managed Funds 7.48%
Flag South Korea 3.97%
Flag China 3.75%
Flag Taiwan 3.19%
Flag Ireland 2.26%
Flag Canada 1.84%
Flag India 1.70%
Flag Germany 1.57%
Flag Netherlands 1.39%
Flag France 1.33%
Flag Switzerland 1.26%
Flag Hong Kong 1.08%
Flag Israel 0.87%
Flag Spain 0.75%
Flag Denmark 0.63%
Flag Brazil 0.50%
Flag Indonesia 0.44%
Flag Turkey 0.42%
Flag Luxembourg 0.41%
Flag Kazakhstan 0.39%
Flag South Africa 0.30%
Flag Sweden 0.29%
Flag Direct Property and REITs 0.28%
Flag Viet Nam 0.22%
Flag Cayman Islands 0.20%
Flag Non-Classified 0.16%
Flag Thailand 0.16%
Flag Italy 0.15%
Flag Belgium 0.15%
Flag Jersey 0.13%
Flag Philippines 0.12%
Flag Bermuda 0.12%
Flag Singapore 0.11%
Flag Australia 0.10%
Flag Finland 0.08%
Flag Saudi Arabia 0.08%
Flag Mexico 0.05%
Flag United Arab Emirates 0.04%
Flag Malaysia 0.03%
Flag Poland 0.03%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Chile 0.01%
Flag Greece 0.01%
Flag Hungary 0.01%
Flag Colombia 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Russian Federation 0.00%

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 accurate as at 30 June 2026

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