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

Sell:111.83p Buy:111.83p Change: 0.13p (0.12%)
Prices as at 30 October 2025
Sell:111.83p
Buy:111.83p
Change: 0.13p (0.12%)
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 30 October 2025
Sell:111.83p
Buy:111.83p
Change: 0.13p (0.12%)
Prices as at 30 October 2025
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 86.53%
8.69%
Investment Trust 4.71%
UK Equities 0.07%
Alternative Trading Strategies -0.01%
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 32.07%
International Equities 26.34%
UK Equities 11.77%
8.69%
ETF 8.60%
International Bonds 8.55%
Investment Trust 2.32%
Cash and Equiv. 0.72%
Property 0.59%
Alternative Trading Strategies 0.31%
UK Corporate Bonds 0.02%
Other 0.01%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 1 5/8% Treasury Gilt 2028 8.69%
2 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) 8.54%
3 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 6.56% £ High Yield
4 iShares Physical Gold EUR Hedged ETC 6.14% Unclassified
5 Ranmore Ranmore Global Equity Fund plc Institutional Class 5.03% Global
6 Man Group GLG Absolute Value Class CX 5.00% Absolute Return
7 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 4.70% Targeted Absolute Return
8 Man Group Credit Opportunities Alternative Class INF H 4.62% Hedge/Stru Prod - Fixed Int
9 JK Investment JK Japan GBP (Unhedged) 4.43% Japan
10 Polar Capital Global Insurance Class I Acc 4.38% Specialist

IA sector allocation

Asset Allocation
Not Classified 22.50%
Non-mutual 13.47%
Global Growth 11.22%
Specialist 11.05%
£ High Yield 6.56%
Absolute Return 5.00%
Targeted Absolute Return 4.70%
Hedge/Stru Prod - Fixed Int 4.62%
Japan 4.43%
Hedge/Stru Prod - Equity 4.26%
Equity-UK 3.75%
Equity-Global Emerging Markets 3.23%
UK All Companies 2.87%
Europe Excluding UK 2.34%
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