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 Growth Fund is a complete portfolio designed for investors seeking superior long-term growth while retaining a degree of protection from the volatility associated with equities. Targeting a return of UK inflation (CPI) +4% per annum over the long-term, it invests in global shares alongside a mix of bonds, commodities, and other specialist diversifying assets. As an actively managed, one-stop solution, it removes the complexity of selecting and monitoring individual investments yourself.
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.
| (%) | |
|---|---|
| Merlin Fidelis Emerging Markets | 6.4 |
| WS Zennor Japan Equity Income | 5.8 |
| Ranmore Global Equity | 5.7 |
| iShares Physical Gold | 5.0 |
| Polar Capital Automation & Artificial Intelligence | 5.0 |
| TM Fulcrum Diversified Core Absolute Return | 4.6 |
| Polar Capital Global Insurance | 4.4 |
| Man GLG High Yield Opportunities | 4.4 |
| Polar Capital Healthcare Opportunities | 4.2 |
| Man Credit Opportunities Alternative | 4.1 |
* Excludes regional allocation in Global Thematics
** Includes net exposure of forward foreign exchange contracts.
*** All data as at most recent month end
| 3 months | 1 year | 2 years | 3 years | Since Launch | |
|---|---|---|---|---|---|
| WS T. Bailey Multi-Asset Growth F Acc | 0.34% | 16.27% | 22.85% | 28.39% | 22.42% |
| CPI plus 4% per annum | 1.75% | 5.77% | 13.87% | 21.18% | 42.79% |
| IA Mixed Investment 40% - 85% | 1.53% | 17.86% | 21.39% | 31.94% | 29.53% |
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| WS T. Bailey Multi-Asset Growth F Acc | (7.53%) | 4.77% | 5.87% | 11.56% |
| CPI plus 4% per annum | 14.42% | 7.35% | 6.69% | 6.37% |
| IA Mixed Investment 40% - 85% | (4.58%) | 10.14% | 3.34% | 11.07% |
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 (%) |
|---|---|---|---|---|---|
| GB00BPR9SR73 | WS T. Bailey Multi-Asset Growth Fund | F Acc. | 28/05/2026 | 125.30 | 1.2% |
| GB00BPR9SS80 | WS T. Bailey Multi-Asset Growth Fund | F Inc. | 28/05/2026 | 120.55 | 1.2% |
| GB00BPR9ST97 | WS T. Bailey Multi-Asset Growth Fund | S Acc. | 28/05/2026 | 124.80 | 1.1% |
| GB00BPR9SV10 | WS T. Bailey Multi-Asset Growth Fund | S Inc. | 28/05/2026 | 120.31 | 1.1% |
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 Dynamic Fund, the WS T. Bailey Global Thematic Equity Fund and the WS T. Bailey UK Responsibly Invested Equity Fund.
