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WS T. Bailey Global Thematic Equity Institutional - Accumulation (GBP)

Sell:249.12p Buy:249.12p Change: 1.34p (0.54%)
Prices as at 7 January 2026
Sell:249.12p
Buy:249.12p
Change: 1.34p (0.54%)
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 7 January 2026
Sell:249.12p
Buy:249.12p
Change: 1.34p (0.54%)
Prices as at 7 January 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 93.42%
Investment Trust 5.26%
UK Equities 1.33%
Cash and Equiv. 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 67.33%
UK Equities 18.54%
Mutual Funds 9.02%
ETF 2.69%
Cash and Equiv. 1.24%
Other 0.59%
Property 0.46%
Investment Trust 0.09%
International Bonds 0.03%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Polar Capital Healthcare Opportunities Class I 8.80% Specialist
2 Ranmore Ranmore Global Equity Fund plc Institutional Class 8.63% Global
3 Baillie Gifford Pacific Class B 7.70% Asia Pacific Excluding Japan
4 Polar Capital Global Insurance Class I Acc 7.50% Specialist
5 WS Havelock Global Select I 7.42% Global
6 Polar Capital Artificial Intelligence Class S 6.29% Global
7 Polar Capital UK Value Opportunities Class S 5.91% Equity-UK
8 J O Hambro CM Regnan Sustainable Water and Waste Fund Class S1 5.82% Global
9 Merlin Fidelis Emerging Markets Fund Class F 5.52% Equity-Global Emerging Markets
10 JK Investment JK Japan GBP (Unhedged) 5.44% Japan

IA sector allocation

Asset Allocation
Global Growth 28.16%
Specialist 19.79%
Japan 10.75%
Not Classified 8.98%
Asia Pacific ex Japan 7.70%
Non-mutual 6.58%
Equity-UK 5.91%
Equity-Global Emerging Markets 5.52%
Europe Excluding UK 3.95%
UK All Companies 2.66%
Cash 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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