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 (2025-04-25)
GBP 1.02+0.19%

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

The Fund aims to outperform the Consumer Prices Index plus 3% per annum over Rolling Periods of 5 years, with capital invested being at risk and no guarantee of positive returns.

Fund Exposure

The Fund typically invests at least 80% in other collective investment vehicles, exposing it to a range of asset classes. Under normal market circumstances, between 20% to 80% of the Fund's value is exposed to equities, with potential exposure to global debt securities, real estate, and commodities.

Risks

Investors should be aware that the Fund is actively managed and may be exposed to various asset classes, sectors, currencies, and geographies. The use of derivatives for efficient portfolio management purposes is expected to be limited, but investors should be cautious of potential risks associated with the dynamic nature of the Fund's investments.

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Source

https://tbaileyam.co.uk/our-investment-funds/multi-asset-dynamic-fund/

Tags:
inflation multi asset consumer prices index

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OTHER SHARE CLASSES OF THIS FUND

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
0.18%GBP 0.71
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
0.19%GBP 1.01
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
0.19%GBP 0.96
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
0.19%GBP 1.01
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
0.19%GBP 0.95