WS T. Bailey Multi-Asset Growth Fund F Accumulation header image

WS T. Bailey Multi-Asset Growth Fund F Accumulation

Fund

ISIN GB00BPR9SR73 / Valor null

NAV (2025-11-14)
GBP 1.18-0.19%

WS T. Bailey Multi-Asset Growth Fund F Accumulation
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The WS T. Bailey Multi-Asset Growth Fund primarily invests in global equities, allocating between 40% to 85% of its portfolio to international stocks. It also includes up to 40% in global debt securities such as government and corporate bonds, and may allocate up to another 40% to real estate and commodities. Additionally, at least 70% of the fund's investments are placed in various collective investment vehicles, including those managed by the fund’s manager and their associates. The fund is actively managed to focus on growth opportunities in sectors like technology, healthcare, materials, and sustainability, aiming to capture areas with strong and sustained demand.

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Tags:
global equities multi asset

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OTHER SHARE CLASSES OF THIS FUND

WS T. Bailey Multi-Asset Growth Fund F Income
WS T. Bailey Multi-Asset Growth Fund F Income WS T. Bailey Multi-Asset Growth Fund F Income
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Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 1.14
WS T. Bailey Multi-Asset Growth Fund S Income
WS T. Bailey Multi-Asset Growth Fund S Income WS T. Bailey Multi-Asset Growth Fund S Income
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 1.14
WS T. Bailey Multi-Asset Growth Fund S Accumulation
WS T. Bailey Multi-Asset Growth Fund S Accumulation WS T. Bailey Multi-Asset Growth Fund S Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 1.18