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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
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
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 27.41%
North America 16.78%
UK 14.98%
Japan 12.38%
Commodities 8.89%
Developed Europe - Excl UK 6.74%
Emerging Asia 5.59%
Non-Classified 3.11%
Cash and Equiv. 1.16%
Middle East & Africa 0.77%
South & Central America 0.68%
Property 0.60%
Developed Asia 0.53%
Emerging Europe 0.31%
Australia & New Zealand 0.05%

Countries % Weight
Flag Managed Funds 27.41%
Flag United Kingdom 16.24%
Flag United States 15.71%
Flag Non-Classified 1.86%
Flag Ireland 1.64%
Flag China 1.64%
Flag Taiwan 1.39%
Flag South Korea 1.36%
Flag Germany 0.99%
Flag Canada 0.99%
Flag India 0.91%
Flag France 0.83%
Flag Netherlands 0.77%
Flag Switzerland 0.76%
Flag Direct Property and REITs 0.60%
Flag Brazil 0.58%
Flag Spain 0.48%
Flag Denmark 0.48%
Flag Luxembourg 0.48%
Flag Hong Kong 0.46%
Flag Israel 0.33%
Flag Turkey 0.24%
Flag South Africa 0.24%
Flag Sweden 0.15%
Flag Indonesia 0.12%
Flag Italy 0.11%
Flag Saudi Arabia 0.11%
Flag Bermuda 0.08%
Flag Mexico 0.07%
Flag Singapore 0.07%
Flag Thailand 0.06%
Flag Kazakhstan 0.06%
Flag Australia 0.05%
Flag Finland 0.05%
Flag United Arab Emirates 0.05%
Flag Malaysia 0.04%
Flag Poland 0.04%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Chile 0.02%
Flag Greece 0.02%
Flag Philippines 0.01%
Flag Hungary 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Russian Federation 0.00%
Flag Jersey 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 April 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 - 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
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
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 27.41%
North America 16.78%
UK 14.98%
Japan 12.38%
Commodities 8.89%
Developed Europe - Excl UK 6.74%
Emerging Asia 5.59%
Non-Classified 3.11%
Cash and Equiv. 1.16%
Middle East & Africa 0.77%
South & Central America 0.68%
Property 0.60%
Developed Asia 0.53%
Emerging Europe 0.31%
Australia & New Zealand 0.05%

Countries % Weight
Flag Managed Funds 27.41%
Flag United Kingdom 16.24%
Flag United States 15.71%
Flag Non-Classified 1.86%
Flag Ireland 1.64%
Flag China 1.64%
Flag Taiwan 1.39%
Flag South Korea 1.36%
Flag Germany 0.99%
Flag Canada 0.99%
Flag India 0.91%
Flag France 0.83%
Flag Netherlands 0.77%
Flag Switzerland 0.76%
Flag Direct Property and REITs 0.60%
Flag Brazil 0.58%
Flag Spain 0.48%
Flag Denmark 0.48%
Flag Luxembourg 0.48%
Flag Hong Kong 0.46%
Flag Israel 0.33%
Flag Turkey 0.24%
Flag South Africa 0.24%
Flag Sweden 0.15%
Flag Indonesia 0.12%
Flag Italy 0.11%
Flag Saudi Arabia 0.11%
Flag Bermuda 0.08%
Flag Mexico 0.07%
Flag Singapore 0.07%
Flag Thailand 0.06%
Flag Kazakhstan 0.06%
Flag Australia 0.05%
Flag Finland 0.05%
Flag United Arab Emirates 0.05%
Flag Malaysia 0.04%
Flag Poland 0.04%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Chile 0.02%
Flag Greece 0.02%
Flag Philippines 0.01%
Flag Hungary 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Russian Federation 0.00%
Flag Jersey 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 April 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