WS T. Bailey Multi Asset Growth Class S - Accumulation (GBP)
Sell:121.12p
Buy:121.12p
Change:
0.25p
(0.21%)
0.25p
(0.21%)
Prices as at 19 January 2026
Sell:121.12p
Buy:121.12p
Change:
0.25p
(0.21%)
0.25p
(0.21%)
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 19 January 2026
Sell:121.12p
Buy:121.12p
Change:
0.25p
(0.21%)
0.25p
(0.21%)
Prices as at 19 January 2026
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
Netherlands
Germany
China
Ireland
Canada
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Direct Property and REITs
Hong Kong
Brazil
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Italy
Turkey
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Finland
South Africa
Taiwan
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Bermuda
Faroe Islands
Australia
Singapore
Kazakhstan
Norway
Thailand
Poland
Austria
Portugal
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 31 December 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
