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

Sell:122.07p Buy:122.07p Change: 0.42p (0.35%)
Prices as at 10 April 2026
Sell:122.07p
Buy:122.07p
Change: 0.42p (0.35%)
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 10 April 2026
Sell:122.07p
Buy:122.07p
Change: 0.42p (0.35%)
Prices as at 10 April 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 94.66%
4.13%
Investment Trust 1.22%
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 35.43%
Mutual Funds 32.91%
UK Equities 11.54%
ETF 9.04%
4.13%
International Bonds 3.50%
Investment Trust 1.40%
Cash and Equiv. 1.11%
Property 0.53%
Other 0.15%
Alternative Trading Strategies 0.14%
UK Corporate Bonds 0.09%
Money Market 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Merlin Fidelis Emerging Markets Fund Class F 6.78% Global Emerging Markets
2 WS Zennor WS Zennor Japan Equity Income Class C 6.33% Japan
3 Ranmore Ranmore Global Equity Fund plc Institutional Class 6.06% Global
4 iShares Physical Gold EUR Hedged ETC 5.53% Unclassified
5 AQ AD EQ MR NE UCITS F-IA 4.92% Hedge/Stru Prod - Equity
6 Polar Capital Global Insurance Class I Acc 4.92% Specialist
7 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 4.91% Targeted Absolute Return
8 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 4.72% £ High Yield
9 Polar Capital Healthcare Opportunities Class I 4.50% Specialist
10 Man Group Credit Opportunities Alternative Class INF H 4.50% Hedge/Stru Prod - Fixed Int

IA sector allocation

Asset Allocation
Global Growth 21.05%
Not Classified 15.67%
Specialist 12.17%
Japan 9.46%
Global Emerging Markets 6.78%
Non-mutual 5.34%
Hedge/Stru Prod - Equity 4.92%
Targeted Absolute Return 4.91%
£ High Yield 4.72%
Hedge/Stru Prod - Fixed Int 4.50%
Equity-UK 3.72%
UK All Companies 3.17%
Absolute Return 3.03%
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