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

Sell:103.72p Buy:103.72p Change: 0.98p (0.94%)
Prices as at 9 April 2026
Sell:103.72p
Buy:103.72p
Change: 0.98p (0.94%)
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 9 April 2026
Sell:103.72p
Buy:103.72p
Change: 0.98p (0.94%)
Prices as at 9 April 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 93.94%
International Equities 6.06%

Top 10 holdings

Stock name % Weight Country Sector
1 ROTORK 4.73% GBR Electronic & Electrical Equipment
2 IMI 4.63% GBR Electronic & Electrical Equipment
3 ASTRAZENECA 4.56% GBR Pharmaceuticals & Biotechnology
4 TESCO 4.54% GBR Personal Care, Drug & Grocery Stores
5 EXPERIAN 4.25% GBR Industrial Support Services
6 CLARKSON 4.17% GBR Industrial Transportation
7 HALMA PUBLIC LIMITED COMPANY 4.16% GBR Electronic & Electrical Equipment
8 Man Group Plc Man Group Plc ORD USD0.0342857142 3.93% GBR Investment Banking & Brokerage Services
9 COMPUTACENTER 3.76% GBR Software & Computer Services
10 ROYAL BANK OF SCOTLAND GROUP 3.75% GBR Banks

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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