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WS T. Bailey UK Responsibly Invested Equity Class S - Accumulation (GBP)

Sell:110.20p Buy:110.20p Change: 0.95p (0.87%)
Prices as at 22 May 2026
Sell:110.20p
Buy:110.20p
Change: 0.95p (0.87%)
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 22 May 2026
Sell:110.20p
Buy:110.20p
Change: 0.95p (0.87%)
Prices as at 22 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

X-ray asset allocation
Key % Net Assets
UK Equities 92.84%
International Equities 7.16%

Top 10 holdings

Stock name % Weight Country Sector
1 IMI 4.73% GBR Electronic & Electrical Equipment
2 HALMA PUBLIC LIMITED COMPANY 4.58% GBR Electronic & Electrical Equipment
3 ROTORK 4.39% GBR Electronic & Electrical Equipment
4 TESCO 4.29% GBR Personal Care, Drug & Grocery Stores
5 EXPERIAN 4.09% GBR Industrial Support Services
6 CLARKSON 4.07% GBR Industrial Transportation
7 HILL & SMITH 4.04% GBR Industrial Metals & Mining
8 ASTRAZENECA 3.99% GBR Pharmaceuticals & Biotechnology
9 KELLER GROUP 3.98% GBR Construction & Materials
10 KERRY GROUP PUBLIC LIMITED COMPANY 3.79% IRL Food Producers

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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