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WS T. Bailey Global Thematic Eq A Acc

Price: 205.93p|Change: 0.00 (0.09%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)205 GBP (26/04/2024)
Fund size (mil)208 GBP (29/02/2024)

Top 10 holdings

Assets in top 10 holdings %64.18
Total number of equity holdings1
Total number of bond holdings0
Holdings 29/02/2024% of assets
Polar Capital Global Ins I Acc8.15
Polar Capital Healthcare Opports I Inc7.97
Amundi IS Prime Japan ETF DR7.83
RobecoSAM Smart Materials Eqs I GBP7.41
Polar Capital UK Value Opports S Acc6.23
Polar Cptl PLC-Artfcl Intllgnc S Acc6.06
JK Japan GBP Institutional Acc6.02
Schroder ISF Glbl Sust Fd & Wtr EAccUSD5.09
First Trust Nasdaq Cybscty ETF A USD Acc4.89
Royal London Sustainable Leaders D Acc4.54