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

Sell:273.10p Buy:273.10p Change: 2.04p (0.74%)
Prices as at 16 October 2026
Sell:273.10p
Buy:273.10p
Change: 2.04p (0.74%)
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 16 October 2026
Sell:273.10p
Buy:273.10p
Change: 2.04p (0.74%)
Prices as at 16 October 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 95.40%
Investment Trust 3.21%
UK Equities 1.40%
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 73.02%
UK Equities 15.23%
Mutual Funds 7.48%
ETF 2.76%
Cash and Equiv. 0.80%
Property 0.29%
UK Corporate Bonds 0.26%
Other 0.11%
Investment Trust 0.03%
Alternative Trading Strategies 0.03%
International Bonds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Polar Capital Healthcare Opportunities Class I GBP Distribution Shares 8.67% Specialist
2 Ranmore Ranmore Global Equity Fund plc Institutional Class 8.14% Global
3 Polar Capital Artificial Intelligence Class S GBP Accumulation Shares 7.90% Global
4 Baillie Gifford Pacific Class B 7.62% Asia Pacific Excluding Japan
5 WS Havelock Global Select I 7.50% Global
6 Polar Capital Global Insurance Class I GBP Accumulation Shares 7.34% Specialist
7 Merlin Fidelis Emerging Markets Fund Class F 7.18% Global Emerging Markets
8 JK Investment JK Japan GBP (Unhedged) 6.36% Japan
9 Polar Capital UK Value Opportunities Class S 5.85% Equity-UK
10 J O Hambro CM Regnan Sustainable Water and Waste Fund Class S1 5.71% Global

IA sector allocation

Asset Allocation
Global Growth 34.92%
Specialist 18.99%
Japan 11.79%
Not Classified 9.04%
Asia Pacific ex Japan 7.62%
Global Emerging Markets 7.18%
Equity-UK 5.85%
Non-mutual 4.60%
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