WS T. Bailey Multi-Asset Dynamic Class S - Income (GBP)
Sell:106.06p
Buy:106.06p
Change:
0.12p
(0.11%)
0.12p
(0.11%)
Prices as at 20 May 2026
Sell:106.06p
Buy:106.06p
Change:
0.12p
(0.11%)
0.12p
(0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 May 2026
Sell:106.06p
Buy:106.06p
Change:
0.12p
(0.11%)
0.12p
(0.11%)
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
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.
Geographical heat map
Detailed geographical breakdown
Managed Funds
United Kingdom
United States
Non-Classified
China
Ireland
Taiwan
South Korea
India
Germany
Canada
Switzerland
Direct Property and REITs
France
Brazil
Denmark
Spain
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Netherlands
Israel
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Sweden
Indonesia
Italy
Saudi Arabia
Bermuda
Mexico
Thailand
Australia
Finland
Kazakhstan
United Arab Emirates
Malaysia
Poland
Kuwait
Qatar
Chile
Greece
Turkey
Philippines
Hungary
Colombia
Czech Republic
Egypt
Peru
Singapore
Russian Federation
Jersey
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Data accurate as at 30 April 2026
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
