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

Sell:114.21p Buy:114.21p Change: 0.72p (0.63%)
Prices as at 9 April 2026
Sell:114.21p
Buy:114.21p
Change: 0.72p (0.63%)
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 April 2026
Sell:114.21p
Buy:114.21p
Change: 0.72p (0.63%)
Prices as at 9 April 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 87.38%
9.03%
Investment Trust 3.52%
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
Mutual Funds 35.61%
International Equities 27.42%
UK Equities 9.11%
9.03%
ETF 8.59%
International Bonds 6.63%
Investment Trust 2.12%
Cash and Equiv. 0.60%
Property 0.54%
Alternative Trading Strategies 0.15%
Other 0.10%
Money Market 0.07%
UK Corporate Bonds 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 1 5/8% Treasury Gilt 2028 9.03%
2 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 6.89% £ High Yield
3 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) 6.48%
4 iShares Physical Gold EUR Hedged ETC 5.68% Unclassified
5 Merlin Fidelis Emerging Markets Fund Class F 5.54% Global Emerging Markets
6 Ranmore Ranmore Global Equity Fund plc Institutional Class 5.26% 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 4.90% Hedge/Stru Prod - Fixed Int
9 Polar Capital Global Insurance Class I Acc 4.62% Specialist
10 Polar Capital Healthcare Opportunities Class I 4.39% Specialist

IA sector allocation

Asset Allocation
Not Classified 17.58%
Global Growth 14.67%
Non-mutual 12.62%
Specialist 11.76%
Japan 7.10%
£ High Yield 6.89%
Global Emerging Markets 5.54%
Targeted Absolute Return 5.10%
Hedge/Stru Prod - Fixed Int 4.90%
Hedge/Stru Prod - Equity 4.29%
Equity-UK 3.90%
Absolute Return 3.50%
Global Emerging Markets Bond 2.15%
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