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

Sell:274.33p Buy:274.33p Change: 0.66p (0.24%)
Prices as at 13 November 2026
Sell:274.33p
Buy:274.33p
Change: 0.66p (0.24%)
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 13 November 2026
Sell:274.33p
Buy:274.33p
Change: 0.66p (0.24%)
Prices as at 13 November 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 95.87%
Other 2.56%
UK Equities 1.57%
Cash and Equiv. 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 69.21%
Mutual Funds 13.48%
UK Equities 10.40%
Other 3.12%
ETF 2.88%
Cash and Equiv. 0.68%
Property 0.19%
Investment Trust 0.02%
Alternative Trading Strategies 0.01%
International Bonds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Ranmore Ranmore Global Equity Fund plc Institutional Class 8.77% Global
2 Polar Capital Healthcare Opportunities Class I GBP Distribution Shares 8.63% Specialist
3 WS Havelock Global Select I 8.32% Global
4 Polar Capital Global Insurance Class I GBP Accumulation Shares 7.90% Specialist
5 Merlin Fidelis Emerging Markets Fund Class F 7.31% Global Emerging Markets
6 Polar Capital Artificial Intelligence Class S GBP Accumulation Shares 7.01% Global
7 Baillie Gifford Pacific Class B 6.85% Asia Pacific Excluding Japan
8 JK Investment JK Japan GBP (Unhedged) 6.16% Japan
9 WS Zennor WS Zennor Japan Equity Income Class C 6.01% Japan
10 Polar Capital UK Value Opportunities Class S GBP Accumulation Shares 6.00% Equity-UK

IA sector allocation

Asset Allocation
Global Growth 35.28%
Specialist 19.23%
Japan 12.17%
Not Classified 9.03%
Global Emerging Markets 7.31%
Asia Pacific ex Japan 6.85%
Equity-UK 6.00%
Non-mutual 4.13%
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