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

Sell:117.18p Buy:117.18p Change: 0.34p (0.29%)
Prices as at 30 October 2025
Sell:117.18p
Buy:117.18p
Change: 0.34p (0.29%)
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 30 October 2025
Sell:117.18p
Buy:117.18p
Change: 0.34p (0.29%)
Prices as at 30 October 2025
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 93.35%
4.63%
Investment Trust 2.03%
Alternative Trading Strategies 0.00%
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%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 33.60%
Mutual Funds 29.27%
UK Equities 15.21%
ETF 8.78%
4.63%
International Bonds 4.50%
Investment Trust 1.86%
Cash and Equiv. 0.81%
Property 0.71%
Other 0.31%
Alternative Trading Strategies 0.29%
UK Corporate Bonds 0.03%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares Physical Gold EUR Hedged ETC 5.97% Unclassified
2 Polar Capital Global Insurance Class I Acc 5.44% Specialist
3 Ranmore Ranmore Global Equity Fund plc Institutional Class 5.44% Global
4 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 5.23% £ High Yield
5 Polar Capital Artificial Intelligence Class S 5.10% Global
6 Man Group Credit Opportunities Alternative Class INF H 4.94% Hedge/Stru Prod - Fixed Int
7 1 5/8% Treasury Gilt 2028 4.63%
8 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 4.61% Targeted Absolute Return
9 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) 4.48%
10 WS Havelock Global Select I 4.46% Global

IA sector allocation

Asset Allocation
Not Classified 20.09%
Global Growth 18.69%
Specialist 12.78%
UK All Companies 6.77%
Non-mutual 6.65%
£ High Yield 5.23%
Hedge/Stru Prod - Fixed Int 4.94%
Targeted Absolute Return 4.61%
Equity-UK 4.16%
Absolute Return 3.98%
Equity-Global Emerging Markets 3.44%
Japan 3.24%
Hedge/Stru Prod - Equity 3.08%
Europe Excluding UK 2.34%
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