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

Sell:115.26p Buy:115.26p Change: 0.14p (0.12%)
Prices as at 20 May 2026
Sell:115.26p
Buy:115.26p
Change: 0.14p (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 20 May 2026
Sell:115.26p
Buy:115.26p
Change: 0.14p (0.12%)
Prices as at 20 May 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 87.40%
8.87%
Investment Trust 3.66%
UK Equities 0.08%
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%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 31.71%
Mutual Funds 30.86%
UK Equities 9.50%
8.87%
ETF 8.56%
International Bonds 6.35%
Investment Trust 2.40%
Cash and Equiv. 0.85%
Property 0.60%
Alternative Trading Strategies 0.13%
Other 0.07%
Money Market 0.07%
UK Corporate Bonds 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 1 5/8% Treasury Gilt 2028 8.87%
2 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 6.88% £ High Yield
3 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) 6.36%
4 Merlin Fidelis Emerging Markets Fund Class F 5.62% Global Emerging Markets
5 iShares Physical Gold EUR Hedged ETC 5.55% Unclassified
6 Ranmore Ranmore Global Equity Fund plc Institutional Class 5.35% Global
7 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 5.10% Targeted Absolute Return
8 Man Group Credit Opportunities Alternative Class INF H 4.82% Hedge/Stru Prod - Fixed Int
9 Polar Capital Global Insurance Class I Acc 4.49% Specialist
10 Polar Capital Healthcare Opportunities Class I 4.45% Specialist

IA sector allocation

Asset Allocation
Not Classified 17.69%
Global Growth 15.80%
Non-mutual 12.60%
Specialist 11.78%
Japan 7.30%
£ High Yield 6.88%
Global Emerging Markets 5.62%
Targeted Absolute Return 5.10%
Hedge/Stru Prod - Fixed Int 4.82%
Equity-UK 4.13%
Absolute Return 3.59%
Hedge/Stru Prod - Equity 2.51%
Global Emerging Markets Bond 2.20%
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