WS T. Bailey Multi Asset Growth Class S - Income (GBP)
Sell:111.87p
Buy:111.87p
Change:
0.12p
(0.11%)
0.12p
(0.11%)
Prices as at 8 October 2025
Sell:111.87p
Buy:111.87p
Change:
0.12p
(0.11%)
0.12p
(0.11%)
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 8 October 2025
Sell:111.87p
Buy:111.87p
Change:
0.12p
(0.11%)
0.12p
(0.11%)
Prices as at 8 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
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 top 10 holdings
IA sector allocation
| Not Classified | 18.89% | |
|---|---|---|
| Global Growth | 18.24% | |
| Specialist | 14.96% | |
| UK All Companies | 7.58% | |
| Non-mutual | 6.74% | |
| Targeted Absolute Return | 5.75% | |
| £ High Yield | 5.23% | |
| Equity-UK | 4.85% | |
| Hedge/Stru Prod - Fixed Int | 4.48% | |
| Absolute Return | 4.47% | |
| Hedge/Stru Prod - Equity | 3.93% | |
| Japan | 2.79% | |
| Europe Excluding UK | 2.09% | |
| Cash | 0.00% |
X-ray top 10 holdings
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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
