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

Sell:104.91p Buy:104.91p Change: 0.02p (0.02%)
Prices as at 29 October 2026
Sell:104.91p
Buy:104.91p
Change: 0.02p (0.02%)
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 29 October 2026
Sell:104.91p
Buy:104.91p
Change: 0.02p (0.02%)
Prices as at 29 October 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 88.03%
8.90%
Investment Trust 3.08%
Cash and Equiv. 0.00%
UK Equities 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 33.53%
Mutual Funds 30.61%
UK Equities 9.48%
8.90%
ETF 8.06%
International Bonds 6.36%
Investment Trust 2.04%
Property 0.46%
Cash and Equiv. 0.26%
Alternative Trading Strategies 0.18%
Money Market 0.06%
Other 0.04%
UK Corporate Bonds 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 1 5/8% Treasury Gilt 2028 8.90%
2 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 6.93% £ High Yield
3 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) 6.23%
4 Merlin Fidelis Emerging Markets Fund Class F 5.37% Global Emerging Markets
5 Ranmore Ranmore Global Equity Fund plc Institutional Class 5.31% Global
6 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 5.00% Targeted Absolute Return
7 Polar Capital Healthcare Opportunities Class I GBP Distribution Shares 4.92% Specialist
8 iShares Physical Gold EUR Hedged ETC 4.89% Unclassified
9 Polar Capital Global Insurance Class I GBP Accumulation Shares 4.83% Specialist
10 Man Group Credit Opportunities Alternative Class INF H 4.79% Hedge/Stru Prod - Fixed Int

IA sector allocation

Asset Allocation
Global Growth 16.78%
Not Classified 16.23%
Specialist 12.72%
Non-mutual 11.97%
Japan 7.61%
£ High Yield 6.93%
Global Emerging Markets 5.37%
Targeted Absolute Return 5.00%
Hedge/Stru Prod - Fixed Int 4.79%
Equity-UK 4.26%
Absolute Return 3.59%
Hedge/Stru Prod - Equity 2.49%
Global Emerging Markets Bond 2.25%
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