WS T. Bailey Multi-Asset Dynamic

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WS T. Bailey Multi-Asset Dynamic A Accumulation

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

97.85p

arrow-down-2.05p (-2.05%)

Fund Code

TBDYA

B1LB2Z7

GB00B1LB2Z79

Prices updated as at 07 Apr 2025
|
Prices in GBX
Investment objective
The Fund aims to outperform the Consumer Prices Index plus 3% per annum, over Rolling Periods of 5 years. Typically at least 80% of the Fund will be invested in a range of other collective investment vehicles, such as open-ended collective investment schemes, unit trusts, investment trusts (“funds”) and exchange-traded products (“ETPs”). The funds may include those managed or operated by the Manager and its associates.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.235.79% Stocks25.63% Bonds19.69% Cash18.9% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.431.431.681.681.921.923.263.264.424.4211.7111.7117.6517.6524.2524.2533.4233.42CanadaLatin AmericaAsia - DevelopedAsia - EmergingEurope - ex EuroEurozoneJapanUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.185.1894.8294.82EmergingDeveloped

Stock style

Large core

20.51%

% Weight
Value
Core
Growth
Large

13

21

17

Medium

11

12

8

Small

5

9

4

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.16
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

WS T. Bailey Multi-Asset Dynamic A Accumulation
GBP Allocation 40-60% Equity

13.36

13.36
16.70

1.23

1.23
1.84

1.65

1.65
2.55

8.03

8.03
11.37

Growth rate

WS T. Bailey Multi-Asset Dynamic A Accumulation
GBP Allocation 40-60% Equity

9.05%

9.05%
9.70%

2.62%

2.62%
2.43%

5.38%

5.38%
6.94%

Top 10 holdings

Security nameSectorCountry% of assets
1Man Absolute Value Profl CX £ Acc-United Kingdom8.63
2United Kingdom of Great Britain and Northern Ireland 1.625%-United Kingdom8.29
3iShares $ Trs Bd 7-10yr ETF GBP H Dist-Ireland8.19
4Man High Yield Opports Profl Acc C-United Kingdom7.65
5Schroder Tellworth UK Dyn Abs Rt P2£Acc-United Kingdom5.05
6iShares Physical Gold ETC-Ireland5.05
7Polar Capital Global Ins I Acc-Ireland4.37
8Ranmore Global Equity Institutional GBP-Ireland4.24
9Polar Capital UK Value Opports S Acc-Ireland4.21
10TM Fulcrum Divers Cor Abs Ret C GBP Acc-United Kingdom4.17
Assets in top 10 holdings %

59.85%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

WS T. Bailey Multi-Asset Dynamic A Accumulation
GBP Allocation 40-60% Equity

41.12%

Basic materials

3.78%
-

Con cyclical

8.98%
-

Financial svs

25.62%
-

Real estate

2.73%
-

31.18%

Comm services

4.06%
-

Energy

1.89%
-

Industrials

16.58%
-

Technology

8.65%
-

27.70%

Con defensive

7.36%
-

Healthcare

16.85%
-

Utilities

3.49%
-


Important Information

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