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

Sell:249.12p Buy:249.12p Change: 1.34p (0.54%)
Prices as at 7 January 2026
Sell:249.12p
Buy:249.12p
Change: 1.34p (0.54%)
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 January 2026
Sell:249.12p
Buy:249.12p
Change: 1.34p (0.54%)
Prices as at 7 January 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 26.65%
Japan 14.42%
UK 13.29%
Developed Europe - Excl UK 13.09%
Emerging Asia 9.92%
Managed Fund 9.02%
Non-Classified 5.94%
Commodities 2.69%
Developed Asia 1.31%
Cash and Equiv. 1.24%
Middle East & Africa 0.87%
South & Central America 0.62%
Property 0.45%
Emerging Europe 0.39%
Australia & New Zealand 0.11%

Countries % Weight
Flag United States 25.09%
Flag United Kingdom 18.54%
Flag Managed Funds 9.02%
Flag China 3.43%
Flag South Korea 2.46%
Flag France 2.17%
Flag Switzerland 2.07%
Flag Netherlands 2.05%
Flag India 1.70%
Flag Germany 1.59%
Flag Canada 1.44%
Flag Taiwan 1.33%
Flag Denmark 1.24%
Flag Hong Kong 1.20%
Flag Ireland 1.16%
Flag Belgium 0.71%
Flag Israel 0.70%
Flag Non-Classified 0.68%
Flag Brazil 0.62%
Flag Viet Nam 0.57%
Flag Sweden 0.55%
Flag Spain 0.54%
Flag Direct Property and REITs 0.45%
Flag Turkey 0.35%
Flag Italy 0.33%
Flag Indonesia 0.25%
Flag Luxembourg 0.23%
Flag Finland 0.18%
Flag South Africa 0.18%
Flag Kazakhstan 0.16%
Flag Faroe Islands 0.15%
Flag Bermuda 0.12%
Flag Singapore 0.11%
Flag Australia 0.11%
Flag Norway 0.06%
Flag Poland 0.04%
Flag Thailand 0.03%
Flag Austria 0.03%
Flag Portugal 0.01%

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 31 December 2025

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:249.12p Buy:249.12p Change: 1.34p (0.54%)
Prices as at 7 January 2026
Sell:249.12p
Buy:249.12p
Change: 1.34p (0.54%)
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 January 2026
Sell:249.12p
Buy:249.12p
Change: 1.34p (0.54%)
Prices as at 7 January 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 26.65%
Japan 14.42%
UK 13.29%
Developed Europe - Excl UK 13.09%
Emerging Asia 9.92%
Managed Fund 9.02%
Non-Classified 5.94%
Commodities 2.69%
Developed Asia 1.31%
Cash and Equiv. 1.24%
Middle East & Africa 0.87%
South & Central America 0.62%
Property 0.45%
Emerging Europe 0.39%
Australia & New Zealand 0.11%

Countries % Weight
Flag United States 25.09%
Flag United Kingdom 18.54%
Flag Managed Funds 9.02%
Flag China 3.43%
Flag South Korea 2.46%
Flag France 2.17%
Flag Switzerland 2.07%
Flag Netherlands 2.05%
Flag India 1.70%
Flag Germany 1.59%
Flag Canada 1.44%
Flag Taiwan 1.33%
Flag Denmark 1.24%
Flag Hong Kong 1.20%
Flag Ireland 1.16%
Flag Belgium 0.71%
Flag Israel 0.70%
Flag Non-Classified 0.68%
Flag Brazil 0.62%
Flag Viet Nam 0.57%
Flag Sweden 0.55%
Flag Spain 0.54%
Flag Direct Property and REITs 0.45%
Flag Turkey 0.35%
Flag Italy 0.33%
Flag Indonesia 0.25%
Flag Luxembourg 0.23%
Flag Finland 0.18%
Flag South Africa 0.18%
Flag Kazakhstan 0.16%
Flag Faroe Islands 0.15%
Flag Bermuda 0.12%
Flag Singapore 0.11%
Flag Australia 0.11%
Flag Norway 0.06%
Flag Poland 0.04%
Flag Thailand 0.03%
Flag Austria 0.03%
Flag Portugal 0.01%

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 31 December 2025

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