WS T. Bailey Multi-Asset Dynamic A Income header image

WS T. Bailey Multi-Asset Dynamic A Income

Fund

ISIN GB00B1385S07 / Valor 2553900

NAV (2025-11-14)
GBP 0.77-0.22%

WS T. Bailey Multi-Asset Dynamic A Income
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The WS T Bailey MulWS Ti-AsseWS T Dynamic fund invests mainly in a variety of other investment funds and exchange-traded products. Its portfolio typically includes 20% to 80% in equities, up to 60% in global bonds like government and corporate debt, and up to 40% in real estate and commodities. The fund actively adjusts these allocations based on market conditions and the Investment Manager’s strategy to seek returns that exceed the Consumer Prices Index by 3% annually over five-year periods.

Content summarized by AI chatbot
Tags:
inflation multi asset consumer prices index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

WS T. Bailey Multi-Asset Dynamic Fund S Income
WS T. Bailey Multi-Asset Dynamic Fund S Income WS T. Bailey Multi-Asset Dynamic Fund S Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 1.04
WS T. Bailey Multi-Asset Dynamic Fund F Accumulation
WS T. Bailey Multi-Asset Dynamic Fund F Accumulation WS T. Bailey Multi-Asset Dynamic Fund F Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 1.12
WS T. Bailey Multi-Asset Dynamic Fund S Accumulation
WS T. Bailey Multi-Asset Dynamic Fund S Accumulation WS T. Bailey Multi-Asset Dynamic Fund S Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 1.12
WS T. Bailey Multi-Asset Dynamic Fund F Income
WS T. Bailey Multi-Asset Dynamic Fund F Income WS T. Bailey Multi-Asset Dynamic Fund F Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 1.04
WS T. Bailey Multi-Asset Dynamic A Accumulation
WS T. Bailey Multi-Asset Dynamic A Accumulation WS T. Bailey Multi-Asset Dynamic A Accumulation Valor: 2848508
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 1.11