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

Sell:124.72p Buy:124.72p Change: 0.36p (0.29%)
Prices as at 29 June 2026
Sell:124.72p
Buy:124.72p
Change: 0.36p (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 29 June 2026
Sell:124.72p
Buy:124.72p
Change: 0.36p (0.29%)
Prices as at 29 June 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 94.91%
3.94%
Investment Trust 1.16%
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 36.56%
Mutual Funds 33.28%
UK Equities 11.26%
ETF 8.91%
3.94%
International Bonds 3.09%
Investment Trust 1.65%
Property 0.55%
Cash and Equiv. 0.32%
Other 0.18%
UK Corporate Bonds 0.15%
Alternative Trading Strategies 0.12%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Merlin Fidelis Emerging Markets Fund Class F 6.76% Global Emerging Markets
2 WS Zennor WS Zennor Japan Equity Income Class C 6.29% Japan
3 Ranmore Ranmore Global Equity Fund plc Institutional Class 5.95% Global
4 Polar Capital Artificial Intelligence Class S GBP 5.23% Global
5 iShares Physical Gold EUR Hedged ETC 5.14% Unclassified
6 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 4.79% Targeted Absolute Return
7 Polar Capital Healthcare Opportunities Class I 4.61% Specialist
8 Lansdowne Partners Lansdowne (Lux) Developed Markets Fund Class F 4.60% Global
9 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 4.56% £ High Yield
10 Polar Capital Global Insurance Class I Acc 4.53% Specialist

IA sector allocation

Asset Allocation
Global Growth 23.20%
Not Classified 15.88%
Specialist 11.96%
Japan 9.65%
Global Emerging Markets 6.76%
Non-mutual 5.09%
Targeted Absolute Return 4.79%
£ High Yield 4.56%
Hedge/Stru Prod - Fixed Int 4.26%
Equity-UK 3.89%
UK All Companies 3.39%
Absolute Return 3.04%
Hedge/Stru Prod - Equity 2.95%
Global Emerging Markets Bond 0.56%
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