WS T. Bailey Multi-Asset Dynamic Fund S Accumulation header image

WS T. Bailey Multi-Asset Dynamic Fund S Accumulation

Fund

ISIN GB00BP6HFJ38 / Valor null

NAV (2025-12-12)
GBP 1.12+0.23%

WS T. Bailey Multi-Asset Dynamic Fund S Accumulation
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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.

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Tags:
inflation multi asset consumer prices index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 1.11
WS T. Bailey Multi-Asset Dynamic A Income
WS T. Bailey Multi-Asset Dynamic A Income WS T. Bailey Multi-Asset Dynamic A Income Valor: 2553900
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Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 0.77
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 1.04
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 1.03
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 1.11