We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:267.62p Buy:267.62p Change: 1.55p (0.58%)
Prices as at 12 June 2026
Sell:267.62p
Buy:267.62p
Change: 1.55p (0.58%)
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 12 June 2026
Sell:267.62p
Buy:267.62p
Change: 1.55p (0.58%)
Prices as at 12 June 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 95.20%
Investment Trust 3.34%
UK Equities 1.45%
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 65.44%
Mutual Funds 16.21%
UK Equities 14.24%
ETF 2.78%
Property 0.41%
Cash and Equiv. 0.38%
Other 0.30%
UK Corporate Bonds 0.23%
Investment Trust 0.04%
International Bonds 0.01%
Alternative Trading Strategies -0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Polar Capital Healthcare Opportunities Class I 8.10% Specialist
2 Ranmore Ranmore Global Equity Fund plc Institutional Class 8.09% Global
3 WS Havelock Global Select I 7.67% Global
4 Polar Capital Artificial Intelligence Class S GBP 7.56% Global
5 Merlin Fidelis Emerging Markets Fund Class F 7.55% Global Emerging Markets
6 Baillie Gifford Pacific Class B 7.47% Asia Pacific Excluding Japan
7 Polar Capital Global Insurance Class I Acc 6.60% Specialist
8 JK Investment JK Japan GBP (Unhedged) 6.09% Japan
9 Polar Capital UK Value Opportunities Class S 5.74% Equity-UK
10 Lansdowne Partners Lansdowne (Lux) Developed Markets Fund Class F 5.64% Global

IA sector allocation

Asset Allocation
Global Growth 34.40%
Specialist 18.47%
Japan 11.57%
Not Classified 10.00%
Global Emerging Markets 7.55%
Asia Pacific ex Japan 7.47%
Equity-UK 5.74%
Non-mutual 4.80%
Cash 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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