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

Sell:115.48p Buy:115.48p Change: 0.45p (0.39%)
Prices as at 9 June 2026
Sell:115.48p
Buy:115.48p
Change: 0.45p (0.39%)
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 June 2026
Sell:115.48p
Buy:115.48p
Change: 0.45p (0.39%)
Prices as at 9 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
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 87.95%
8.78%
Investment Trust 3.19%
UK Equities 0.07%
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
Mutual Funds 36.14%
International Equities 28.59%
8.78%
UK Equities 8.65%
ETF 8.57%
International Bonds 6.11%
Investment Trust 2.17%
Property 0.55%
Other 0.16%
Alternative Trading Strategies 0.13%
Cash and Equiv. 0.12%
UK Corporate Bonds 0.03%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 1 5/8% Treasury Gilt 2028 8.78%
2 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 6.80% £ High Yield
3 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) 6.12%
4 Merlin Fidelis Emerging Markets Fund Class F 5.63% Global Emerging Markets
5 iShares Physical Gold EUR Hedged ETC 5.38% Unclassified
6 Ranmore Ranmore Global Equity Fund plc Institutional Class 5.27% Global
7 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 5.08% Targeted Absolute Return
8 Man Group Credit Opportunities Alternative Class INF H 4.74% Hedge/Stru Prod - Fixed Int
9 Polar Capital Healthcare Opportunities Class I 4.59% Specialist
10 Polar Capital Artificial Intelligence Class S GBP 4.53% Global

IA sector allocation

Asset Allocation
Not Classified 17.70%
Global Growth 16.34%
Non-mutual 12.05%
Specialist 11.79%
Japan 7.46%
£ High Yield 6.80%
Global Emerging Markets 5.63%
Targeted Absolute Return 5.08%
Hedge/Stru Prod - Fixed Int 4.74%
Equity-UK 4.17%
Absolute Return 3.60%
Hedge/Stru Prod - Equity 2.47%
Global Emerging Markets Bond 2.18%
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