We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:124.10p Buy:124.10p Change: 0.18p (0.15%)
Prices as at 21 July 2026
Sell:124.10p
Buy:124.10p
Change: 0.18p (0.15%)
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 21 July 2026
Sell:124.10p
Buy:124.10p
Change: 0.18p (0.15%)
Prices as at 21 July 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

Regional allocation pie chart
Regions % Weight
Managed Fund 26.65%
North America 18.54%
UK 15.24%
Japan 11.99%
Commodities 8.32%
Developed Europe - Excl UK 7.19%
Emerging Asia 5.76%
Non-Classified 3.13%
Middle East & Africa 0.86%
South & Central America 0.57%
Developed Asia 0.47%
Cash and Equiv. 0.47%
Property 0.46%
Emerging Europe 0.29%
Australia & New Zealand 0.05%

Countries % Weight
Flag Managed Funds 26.65%
Flag United States 17.32%
Flag United Kingdom 16.25%
Flag Non-Classified 2.03%
Flag Ireland 1.77%
Flag China 1.57%
Flag Taiwan 1.26%
Flag South Korea 1.21%
Flag Canada 1.13%
Flag Germany 1.11%
Flag India 0.99%
Flag France 0.87%
Flag Netherlands 0.85%
Flag Switzerland 0.82%
Flag Spain 0.54%
Flag Israel 0.51%
Flag Direct Property and REITs 0.46%
Flag Denmark 0.44%
Flag Hong Kong 0.41%
Flag Brazil 0.36%
Flag Luxembourg 0.33%
Flag Indonesia 0.28%
Flag Turkey 0.24%
Flag Kazakhstan 0.22%
Flag South Africa 0.21%
Flag Sweden 0.20%
Flag Cayman Islands 0.15%
Flag Thailand 0.12%
Flag Italy 0.11%
Flag Belgium 0.10%
Flag Jersey 0.10%
Flag Philippines 0.09%
Flag Bermuda 0.09%
Flag Saudi Arabia 0.07%
Flag Singapore 0.06%
Flag Finland 0.06%
Flag Australia 0.05%
Flag Mexico 0.05%
Flag United Arab Emirates 0.03%
Flag Malaysia 0.03%
Flag Poland 0.03%
Flag Kuwait 0.02%
Flag Qatar 0.01%
Flag Chile 0.01%
Flag Greece 0.01%
Flag Hungary 0.01%
Flag Colombia 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Russian Federation 0.00%

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 30 June 2026

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

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

Sell:124.10p Buy:124.10p Change: 0.18p (0.15%)
Prices as at 21 July 2026
Sell:124.10p
Buy:124.10p
Change: 0.18p (0.15%)
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 21 July 2026
Sell:124.10p
Buy:124.10p
Change: 0.18p (0.15%)
Prices as at 21 July 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

Regional allocation pie chart
Regions % Weight
Managed Fund 26.65%
North America 18.54%
UK 15.24%
Japan 11.99%
Commodities 8.32%
Developed Europe - Excl UK 7.19%
Emerging Asia 5.76%
Non-Classified 3.13%
Middle East & Africa 0.86%
South & Central America 0.57%
Developed Asia 0.47%
Cash and Equiv. 0.47%
Property 0.46%
Emerging Europe 0.29%
Australia & New Zealand 0.05%

Countries % Weight
Flag Managed Funds 26.65%
Flag United States 17.32%
Flag United Kingdom 16.25%
Flag Non-Classified 2.03%
Flag Ireland 1.77%
Flag China 1.57%
Flag Taiwan 1.26%
Flag South Korea 1.21%
Flag Canada 1.13%
Flag Germany 1.11%
Flag India 0.99%
Flag France 0.87%
Flag Netherlands 0.85%
Flag Switzerland 0.82%
Flag Spain 0.54%
Flag Israel 0.51%
Flag Direct Property and REITs 0.46%
Flag Denmark 0.44%
Flag Hong Kong 0.41%
Flag Brazil 0.36%
Flag Luxembourg 0.33%
Flag Indonesia 0.28%
Flag Turkey 0.24%
Flag Kazakhstan 0.22%
Flag South Africa 0.21%
Flag Sweden 0.20%
Flag Cayman Islands 0.15%
Flag Thailand 0.12%
Flag Italy 0.11%
Flag Belgium 0.10%
Flag Jersey 0.10%
Flag Philippines 0.09%
Flag Bermuda 0.09%
Flag Saudi Arabia 0.07%
Flag Singapore 0.06%
Flag Finland 0.06%
Flag Australia 0.05%
Flag Mexico 0.05%
Flag United Arab Emirates 0.03%
Flag Malaysia 0.03%
Flag Poland 0.03%
Flag Kuwait 0.02%
Flag Qatar 0.01%
Flag Chile 0.01%
Flag Greece 0.01%
Flag Hungary 0.01%
Flag Colombia 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Russian Federation 0.00%

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 30 June 2026

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