WS T. Bailey Global Thematic Equity Institutional - Accumulation (GBP)
Sell:271.79p
Buy:271.79p
Change:
1.32p
(0.48%)
1.32p
(0.48%)
Prices as at 5 June 2026
Sell:271.79p
Buy:271.79p
Change:
1.32p
(0.48%)
1.32p
(0.48%)
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 5 June 2026
Sell:271.79p
Buy:271.79p
Change:
1.32p
(0.48%)
1.32p
(0.48%)
Prices as at 5 June 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
United States
United Kingdom
Managed Funds
China
South Korea
Taiwan
Ireland
India
Canada
Germany
Netherlands
Hong Kong
France
Switzerland
Denmark
Brazil
Israel
Spain
Luxembourg
Direct Property and REITs
Turkey
South Africa
Viet Nam
Indonesia
Sweden
Kazakhstan
Non-Classified
Italy
Singapore
Saudi Arabia
Bermuda
Australia
Finland
Thailand
Mexico
United Arab Emirates
Malaysia
Poland
Kuwait
Qatar
Chile
Greece
Philippines
Hungary
Colombia
Czech Republic
Egypt
Peru
Russian Federation
Jersey
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 April 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
