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

Sell:259.84p Buy:259.84p Change: 1.87p (0.73%)
Prices as at 17 April 2026
Sell:259.84p
Buy:259.84p
Change: 1.87p (0.73%)
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 17 April 2026
Sell:259.84p
Buy:259.84p
Change: 1.87p (0.73%)
Prices as at 17 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 95.18%
Investment Trust 3.62%
UK Equities 1.20%
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 65.32%
UK Equities 15.42%
Mutual Funds 13.97%
ETF 2.67%
Cash and Equiv. 1.80%
Property 0.42%
Other 0.23%
UK Corporate Bonds 0.12%
Investment Trust 0.07%
International Bonds 0.01%
Money Market 0.01%
Alternative Trading Strategies -0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Ranmore Ranmore Global Equity Fund plc Institutional Class 8.48% Global
2 Baillie Gifford Pacific Class B 8.20% Asia Pacific Excluding Japan
3 Polar Capital Healthcare Opportunities Class I 8.13% Specialist
4 WS Havelock Global Select I 8.06% Global
5 Merlin Fidelis Emerging Markets Fund Class F 7.79% Global Emerging Markets
6 Polar Capital Global Insurance Class I Acc 7.38% Specialist
7 Polar Capital Artificial Intelligence Class S GBP 6.92% Global
8 J O Hambro CM Regnan Sustainable Water and Waste Fund Class S1 5.84% Global
9 JK Investment JK Japan GBP (Unhedged) 5.84% Japan
10 WS Zennor WS Zennor Japan Equity Income Class C 5.67% Japan

IA sector allocation

Asset Allocation
Global Growth 34.15%
Specialist 18.51%
Japan 11.51%
Not Classified 9.38%
Asia Pacific ex Japan 8.20%
Global Emerging Markets 7.79%
Equity-UK 5.64%
Non-mutual 4.82%
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