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WS T. Bailey Multi-Asset Dynamic Class S - Accumulation (GBP)

Sell:113.99p Buy:113.99p Change: 0.25p (0.22%)
Prices as at 9 January 2026
Sell:113.99p
Buy:113.99p
Change: 0.25p (0.22%)
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 9 January 2026
Sell:113.99p
Buy:113.99p
Change: 0.25p (0.22%)
Prices as at 9 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
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 86.93%
8.51%
Investment Trust 4.51%
UK Equities 0.07%
Alternative Trading Strategies -0.02%
Cash and Equiv. 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 30.99%
International Equities 28.25%
UK Equities 11.87%
8.51%
ETF 8.42%
International Bonds 8.23%
Investment Trust 2.27%
Cash and Equiv. 0.69%
Property 0.59%
Alternative Trading Strategies 0.14%
UK Corporate Bonds 0.02%
Other 0.01%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 1 5/8% Treasury Gilt 2028 8.51%
2 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) 8.21%
3 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 6.42% £ High Yield
4 iShares Physical Gold EUR Hedged ETC 5.66% Unclassified
5 Ranmore Ranmore Global Equity Fund plc Institutional Class 5.02% Global
6 Man Group GLG Absolute Value Class CX 5.02% Absolute Return
7 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 4.61% Targeted Absolute Return
8 Man Group Credit Opportunities Alternative Class INF H 4.47% Hedge/Stru Prod - Fixed Int
9 Polar Capital Healthcare Opportunities Class I 4.46% Specialist
10 Polar Capital Global Insurance Class I Acc 4.40% Specialist

IA sector allocation

Asset Allocation
Not Classified 20.14%
Non-mutual 13.07%
Specialist 11.42%
Global Growth 10.80%
£ High Yield 6.42%
Japan 6.22%
Absolute Return 5.02%
Targeted Absolute Return 4.61%
Hedge/Stru Prod - Fixed Int 4.47%
Hedge/Stru Prod - Equity 4.36%
Equity-Global Emerging Markets 4.25%
Equity-UK 3.83%
UK All Companies 2.98%
Europe Excluding UK 2.41%
Cash 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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