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

Sell:118.93p Buy:118.93p Change: 0.25p (0.21%)
Prices as at 21 May 2026
Sell:118.93p
Buy:118.93p
Change: 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
Invest now
Prices as at 21 May 2026
Sell:118.93p
Buy:118.93p
Change: 0.25p (0.21%)
Prices as at 21 May 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 94.76%
3.99%
Investment Trust 1.25%
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 40.62%
Mutual Funds 27.41%
UK Equities 12.09%
ETF 8.89%
3.99%
International Bonds 3.23%
Investment Trust 1.64%
Cash and Equiv. 1.13%
Property 0.60%
UK Corporate Bonds 0.16%
Alternative Trading Strategies 0.12%
Other 0.10%
Money Market 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Merlin Fidelis Emerging Markets Fund Class F 6.77% Global Emerging Markets
2 WS Zennor WS Zennor Japan Equity Income Class C 6.20% Japan
3 Ranmore Ranmore Global Equity Fund plc Institutional Class 6.06% Global
4 iShares Physical Gold EUR Hedged ETC 5.32% Unclassified
5 Polar Capital Artificial Intelligence Class S GBP 5.28% Global
6 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 4.83% Targeted Absolute Return
7 Polar Capital Global Insurance Class I Acc 4.71% Specialist
8 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 4.63% £ High Yield
9 Polar Capital Healthcare Opportunities Class I 4.49% Specialist
10 Man Group Credit Opportunities Alternative Class INF H 4.35% Hedge/Stru Prod - Fixed Int

IA sector allocation

Asset Allocation
Global Growth 23.16%
Not Classified 15.70%
Specialist 11.99%
Japan 9.49%
Global Emerging Markets 6.77%
Non-mutual 5.24%
Targeted Absolute Return 4.83%
£ High Yield 4.63%
Hedge/Stru Prod - Fixed Int 4.35%
Equity-UK 3.88%
UK All Companies 3.33%
Absolute Return 3.05%
Hedge/Stru Prod - Equity 3.01%
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