The information contained on this website is intended to provide information about our products and services and is not intended as investment advice. It is important that you do not rely upon its content to make investment decisions without seeking independent advice.
This website is intended for United Kingdom professional investors and advisers only. Please ensure you read the important legal information.
The WS T. Bailey Multi-Asset Dynamic Fund is a flexible portfolio designed for investors seeking steady long-term growth with controlled levels of risk. It targets a return of UK inflation (CPI) +3% per annum over the long-term to help your money keep pace with the cost of living by actively spreading investments across shares, bonds, commodities, specialist diversifiers, and other assets. This dynamic approach adjusts to changing market conditions for you, aiming to provide a smoother journey than investing in shares alone.
This fund is not a static mix of asset classes but the outcome of a proven, forward-looking investment process. Read more
Equities
Regional and global thematic funds capturing opportunities such as healthcare innovation, digitisation and artificial intelligence. We look beyond the obvious, often investing in second or third-order beneficiaries – companies in supply chains that quietly underpin broader trends.
Diversifiers
Absolute return funds, commodities, real assets and private equity help to reduce reliance on market direction. Working with specialist managers also gives us access to tools and strategies that few investors could replicate themselves.
Fixed income
Global government and corporate bonds balance risk and reward when yields are at attractive levels.
Tactical positions
We use exchange-traded funds selectively where they provide efficient market access and broad regional exposure.
You can find out more about our approach to multi-asset investing in our guide which can be accessed here.
| (%) | |
|---|---|
| UK Treasury Gilt | 8.5 |
| Man GLG UK High Yield Opportunities | 6.6 |
| iShares $ Treasury Bond | 6.1 |
| Merlin Fidelis Emering Markets | 5.4 |
| iShares Physical Gold | 5.3 |
| Ranmore Global Equity | 5.1 |
| TM Fulcrum Diversified Absolute Return | 4.9 |
| Man Credit Opportunities Alternative | 4.6 |
| Polar Capital Global Insurance | 4.3 |
| Polar Capital Healthcare Opportunities | 4.3 |
*excludes regional allocation in Global Thematics
**Includes net exposure of forward foreign exchange contracts
NB All data as at most recent month end
| 3 Months | 1 Year | 2 Years | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| WS T. Bailey Multi-Asset Dynamic A Acc. | (0.49%) | 12.38% | 19.17% | 23.54% | 16.00% |
| CPI plus 3% per annum | 1.59% | 4.84% | 11.79% | 17.82% | 48.00% |
| IA Mixed Investment 20%-60% | 0.78% | 13.00% | 17.54% | 25.09% | 20.16% |
| 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
| WS T. Bailey Multi-Asset Dynamic A Acc. | 6.48% | (8.81%) | 3.68% | 6.65% | 8.75% |
| CPI plus 3% per annum | 10.22% | 13.33% | 6.32% | 5.67% | 6.41% |
| IA Mixed Investment 20%-60% | 2.82% | (5.07%) | 7.77% | 3.77% | 8.91% |
Source: LSEG Workspace
Past performance is not a reliable indicator of future results. The value of your investment and the income derived from it can go down as well as up and you may not get back the money you invested.
No investment decisions should be made without first seeking advice. TBAM do not provide financial advice to private individuals. Full details of the TBAM funds, including charges and risk warnings, are published in the TBAM funds’ Prospectus. Investors should read the Prospectus, relevant Key Investor Information Document and Supplementary Information Document prior to investing.
The IA sector aligns with the fund’s asset allocation so gives an indication of how the Fund is performing compared with others investing in a similar investment universe.
| Fund ID | Fund Name | Unit Class | Pricing Date | Single Price (p) | Net yield (%) |
|---|---|---|---|---|---|
| GB00B1LB2Z79 | WS T. Bailey Multi-Asset Dynamic Fund | A Acc. | 28/05/2026 | 115.50 | 1.9% |
| GB00B1385S07 | WS T. Bailey Multi-Asset Dynamic Fund | A Inc. | 28/05/2026 | 79.09 | 1.9% |
| GB00BJQWRN41 | WS T. Bailey Multi-Asset Dynamic Fund | F Acc. | 28/05/2026 | 115.67 | 1.9% |
| GB00BP6HFL59 | WS T. Bailey Multi-Asset Dynamic Fund | F Inc. | 28/05/2026 | 106.53 | 2.0% |
| GB00BP6HFJ38 | WS T. Bailey Multi-Asset Dynamic Fund | S Acc. | 28/05/2026 | 116.33 | 1.9% |
| GB00BP6HFK43 | WS T. Bailey Multi-Asset Dynamic Fund | S Inc. | 28/05/2026 | 107.04 | 1.9% |
The fund is an Authorised Unit Trust, which allows us to make changes without incurring capital gains tax within the product. You can buy income or accumulation units, depending on your income or capital growth requirements.
The fund is also eligible for ISA investments/transfers. Units are available as part of a regular savers scheme from as little as £50 per month. The minimum initial investment is £1,000.
We also offer the WS T. Bailey Multi-Asset Growth Fund, the WS T. Bailey UK Responsibly Invested Equity Fund and the WS T. Bailey Global Thematic Equity Fund.
