WS T. Bailey Multi-Asset Dynamic Class S - Income (GBP)
Sell:104.80p
Buy:104.80p
Change:
0.07p
(0.07%)
0.07p
(0.07%)
Prices as at 30 December 2025
Sell:104.80p
Buy:104.80p
Change:
0.07p
(0.07%)
0.07p
(0.07%)
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 30 December 2025
Sell:104.80p
Buy:104.80p
Change:
0.07p
(0.07%)
0.07p
(0.07%)
Prices as at 30 December 2025
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
France
Switzerland
Ireland
Netherlands
Germany
China
Denmark
Direct Property and REITs
Sweden
Canada
South Korea
Hong Kong
Belgium
India
Brazil
Spain
Luxembourg
Italy
Finland
Taiwan
Indonesia
Bermuda
Australia
South Africa
Kazakhstan
Singapore
Norway
Poland
Thailand
Austria
Portugal
Faroe Islands
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 September 2025
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
