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T. Bailey ISIN GB00BLGT0N04

T. Bailey WS Guinness Global Equity Income Fund

T. Bailey WS Guinness Global Equity Income Fund is an equity fund from T. Bailey, ISIN GB00BLGT0N04.

  • Equity
  • Equity Global Advanced Markets

The Fund aims to provide investors with a combination of both income and capital appreciation over the long term (7 to 10 years).

How the fund has returned, and where it ranks among peers. Returns to Oct 2026 end, GBP net total return.
+13.0% Q2
1 year return
–
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +4.2%
  • 3 months +3.0%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 2 Nov 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Nov 2026.

Largest sector: Industrials. 8 sectors reported.

See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Nov 2026.

Largest country: USA. 9 countries reported.

See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Nov 2026.

Largest asset class: US Equities. 10 asset classes reported.

See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 2 Nov 2026.

The 10 largest holdings are reported by FE.

See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Volatility and maximum drawdown are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
GB00BLGT0N04
Fund manager
Page, Mortimer
Depositary
The Bank of New York Mellon (International) Limited
Benchmark
MSCI World Index
Ongoing charge
Share class launch date
15 Jul 2024
Domicile
GB
Fund type
open-ended fund
SRRI
6 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Oct 2026. Fund size is shown in GBP.

Managed by T. Bailey

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Largest country exposure