WS T. Bailey Multi Asset Growth Class S - Income (GBP)
Sell:113.53p
Buy:113.53p
Change:
0.24p
(0.21%)
0.24p
(0.21%)
Prices as at 5 December 2025
Sell:113.53p
Buy:113.53p
Change:
0.24p
(0.21%)
0.24p
(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 5 December 2025
Sell:113.53p
Buy:113.53p
Change:
0.24p
(0.21%)
0.24p
(0.21%)
Prices as at 5 December 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.
Geographical heat map
Detailed geographical breakdown
Managed Funds
United Kingdom
United States
Non-Classified
France
Switzerland
Netherlands
Ireland
China
Canada
Germany
Denmark
South Korea
Direct Property and REITs
Sweden
Hong Kong
India
Belgium
Brazil
Luxembourg
Spain
Turkey
Taiwan
Italy
Singapore
Finland
Faroe Islands
Indonesia
Bermuda
Australia
South Africa
Kazakhstan
Norway
Poland
Thailand
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 30 September 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
