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

Sell:127.57p Buy:127.57p Change: 0.1p (0.08%)
Prices as at 26 August 2026
Sell:127.57p
Buy:127.57p
Change: 0.1p (0.08%)
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 26 August 2026
Sell:127.57p
Buy:127.57p
Change: 0.1p (0.08%)
Prices as at 26 August 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 94.95%
3.95%
Investment Trust 1.10%
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 42.84%
Mutual Funds 26.65%
UK Equities 12.13%
ETF 8.32%
3.95%
International Bonds 3.25%
Investment Trust 1.52%
Property 0.46%
Cash and Equiv. 0.44%
Alternative Trading Strategies 0.19%
UK Corporate Bonds 0.17%
Other 0.05%
Money Market 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Merlin Fidelis Emerging Markets Fund Class F 6.39% Global Emerging Markets
2 WS Zennor WS Zennor Japan Equity Income Class C 6.19% Japan
3 Polar Capital Healthcare Opportunities Class I GBP Distribution Shares 6.03% Specialist
4 Ranmore Ranmore Global Equity Fund plc Institutional Class 5.94% Global
5 Polar Capital Artificial Intelligence Class S GBP Accumulation Shares 5.42% Global
6 Polar Capital Global Insurance Class I GBP Accumulation Shares 4.99% Specialist
7 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 4.67% Targeted Absolute Return
8 iShares Physical Gold EUR Hedged ETC 4.62% Unclassified
9 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 4.60% £ High Yield
10 Lansdowne Partners Lansdowne (Lux) Developed Markets Fund Class F 4.59% Global

IA sector allocation

Asset Allocation
Global Growth 23.36%
Not Classified 14.20%
Specialist 13.91%
Japan 9.67%
Global Emerging Markets 6.39%
Non-mutual 5.05%
Targeted Absolute Return 4.67%
£ High Yield 4.60%
Hedge/Stru Prod - Fixed Int 4.26%
Equity-UK 3.94%
UK All Companies 3.44%
Absolute Return 3.01%
Hedge/Stru Prod - Equity 2.95%
Global Emerging Markets Bond 0.57%
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