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

Sell:268.92p Buy:268.92p Change: 2.57p (0.97%)
Prices as at 22 May 2026
Sell:268.92p
Buy:268.92p
Change: 2.57p (0.97%)
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:268.92p
Buy:268.92p
Change: 2.57p (0.97%)
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 95.10%
Investment Trust 3.60%
UK Equities 1.30%
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 71.69%
UK Equities 15.38%
Mutual Funds 7.82%
ETF 2.62%
Cash and Equiv. 1.58%
Property 0.48%
UK Corporate Bonds 0.23%
Other 0.18%
Investment Trust 0.05%
International Bonds 0.01%
Money Market 0.01%
Alternative Trading Strategies -0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Baillie Gifford Pacific Class B 8.96% Asia Pacific Excluding Japan
2 Ranmore Ranmore Global Equity Fund plc Institutional Class 8.20% Global
3 Polar Capital Artificial Intelligence Class S GBP 7.85% Global
4 Polar Capital Healthcare Opportunities Class I 7.84% Specialist
5 WS Havelock Global Select I 7.75% Global
6 Merlin Fidelis Emerging Markets Fund Class F 7.51% Global Emerging Markets
7 Polar Capital Global Insurance Class I Acc 6.83% Specialist
8 JK Investment JK Japan GBP (Unhedged) 5.92% Japan
9 Polar Capital UK Value Opportunities Class S 5.68% Equity-UK
10 J O Hambro CM Regnan Sustainable Water and Waste Fund Class S1 5.64% Global

IA sector allocation

Asset Allocation
Global Growth 34.57%
Specialist 17.69%
Japan 11.29%
Not Classified 9.40%
Asia Pacific ex Japan 8.96%
Global Emerging Markets 7.51%
Equity-UK 5.68%
Non-mutual 4.90%
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