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

Sell:118.98p Buy:118.98p Change: 1.45p (1.23%)
Prices as at 22 July 2026
Sell:118.98p
Buy:118.98p
Change: 1.45p (1.23%)
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 July 2026
Sell:118.98p
Buy:118.98p
Change: 1.45p (1.23%)
Prices as at 22 July 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 92.96%
International Equities 7.04%

Top 10 holdings

Stock name % Weight Country Sector
1 KELLER GROUP 4.57% GBR Construction & Materials
2 GSK 4.36% GBR Pharmaceuticals & Biotechnology
3 HILL & SMITH 4.16% GBR Industrial Metals & Mining
4 ROYAL BANK OF SCOTLAND GROUP 4.03% GBR Banks
5 ASTRAZENECA 3.98% GBR Pharmaceuticals & Biotechnology
6 ROTORK 3.98% GBR Electronic & Electrical Equipment
7 KERRY GROUP PUBLIC LIMITED COMPANY 3.97% IRL Food Producers
8 TESCO 3.93% GBR Personal Care, Drug & Grocery Stores
9 HALMA PUBLIC LIMITED COMPANY 3.88% GBR Electronic & Electrical Equipment
10 LLOYDS BANKING GROUP 3.87% 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