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

Sell:274.89p Buy:274.89p Change: 1.45p (0.53%)
Prices as at 26 June 2026
Sell:274.89p
Buy:274.89p
Change: 1.45p (0.53%)
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 26 June 2026
Sell:274.89p
Buy:274.89p
Change: 1.45p (0.53%)
Prices as at 26 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

Regional allocation pie chart
Regions % Weight
North America 25.70%
Managed Fund 16.21%
Japan 14.73%
Emerging Asia 12.11%
UK 11.12%
Developed Europe - Excl UK 9.48%
Non-Classified 3.64%
Commodities 2.78%
Middle East & Africa 1.33%
Developed Asia 1.04%
Emerging Europe 0.50%
South & Central America 0.47%
Property 0.40%
Cash and Equiv. 0.38%
Australia & New Zealand 0.09%

Countries % Weight
Flag United States 24.00%
Flag Managed Funds 16.21%
Flag United Kingdom 14.47%
Flag China 3.33%
Flag Taiwan 3.23%
Flag South Korea 3.17%
Flag Ireland 2.16%
Flag India 1.78%
Flag Canada 1.70%
Flag Germany 1.50%
Flag Netherlands 1.43%
Flag Switzerland 1.18%
Flag France 0.99%
Flag Hong Kong 0.93%
Flag Israel 0.85%
Flag Spain 0.70%
Flag Denmark 0.69%
Flag Luxembourg 0.44%
Flag Turkey 0.42%
Flag Direct Property and REITs 0.40%
Flag Brazil 0.36%
Flag Non-Classified 0.30%
Flag Viet Nam 0.26%
Flag South Africa 0.24%
Flag Italy 0.17%
Flag Sweden 0.15%
Flag Indonesia 0.13%
Flag Saudi Arabia 0.12%
Flag Singapore 0.11%
Flag Kazakhstan 0.10%
Flag Australia 0.09%
Flag Mexico 0.08%
Flag Finland 0.07%
Flag United Arab Emirates 0.05%
Flag Malaysia 0.05%
Flag Thailand 0.05%
Flag Poland 0.04%
Flag Kuwait 0.03%
Flag Qatar 0.02%
Flag Chile 0.02%
Flag Greece 0.02%
Flag Philippines 0.01%
Flag Hungary 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Russian Federation 0.00%
Flag Jersey 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 31 May 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:274.89p Buy:274.89p Change: 1.45p (0.53%)
Prices as at 26 June 2026
Sell:274.89p
Buy:274.89p
Change: 1.45p (0.53%)
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 26 June 2026
Sell:274.89p
Buy:274.89p
Change: 1.45p (0.53%)
Prices as at 26 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

Regional allocation pie chart
Regions % Weight
North America 25.70%
Managed Fund 16.21%
Japan 14.73%
Emerging Asia 12.11%
UK 11.12%
Developed Europe - Excl UK 9.48%
Non-Classified 3.64%
Commodities 2.78%
Middle East & Africa 1.33%
Developed Asia 1.04%
Emerging Europe 0.50%
South & Central America 0.47%
Property 0.40%
Cash and Equiv. 0.38%
Australia & New Zealand 0.09%

Countries % Weight
Flag United States 24.00%
Flag Managed Funds 16.21%
Flag United Kingdom 14.47%
Flag China 3.33%
Flag Taiwan 3.23%
Flag South Korea 3.17%
Flag Ireland 2.16%
Flag India 1.78%
Flag Canada 1.70%
Flag Germany 1.50%
Flag Netherlands 1.43%
Flag Switzerland 1.18%
Flag France 0.99%
Flag Hong Kong 0.93%
Flag Israel 0.85%
Flag Spain 0.70%
Flag Denmark 0.69%
Flag Luxembourg 0.44%
Flag Turkey 0.42%
Flag Direct Property and REITs 0.40%
Flag Brazil 0.36%
Flag Non-Classified 0.30%
Flag Viet Nam 0.26%
Flag South Africa 0.24%
Flag Italy 0.17%
Flag Sweden 0.15%
Flag Indonesia 0.13%
Flag Saudi Arabia 0.12%
Flag Singapore 0.11%
Flag Kazakhstan 0.10%
Flag Australia 0.09%
Flag Mexico 0.08%
Flag Finland 0.07%
Flag United Arab Emirates 0.05%
Flag Malaysia 0.05%
Flag Thailand 0.05%
Flag Poland 0.04%
Flag Kuwait 0.03%
Flag Qatar 0.02%
Flag Chile 0.02%
Flag Greece 0.02%
Flag Philippines 0.01%
Flag Hungary 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Russian Federation 0.00%
Flag Jersey 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 31 May 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