| Fund name | Pricing | Single price (p) | XD |
|---|---|---|---|
| T. Bailey Growth Fund Retail Accumulation | 08 - Feb - 10 | 73.25 | |
| T. Bailey Equity Income Retail Income | 08 - Feb - 10 | 46.01 | XD |
| T. Bailey Cautious Managed Retail Accumulation | 08 - Feb - 10 | 46.01 | XD |
| T. Bailey UK Best Ideas Retail Accumulation | 08 - Feb - 10 | 38.65 | |
| T. Bailey Growth Fund LITE 99 BPS TER | 08 - Feb - 10 | 96.23 | |
An Oxford mathematics graduate and ACA with over 15 years' experience in the financial services...
For the team at T. Bailey the passing of the 'noughties' has also seen our flagship fund, the T. Bailey Growth Fund, which launched in December...
December 2009 Fund Manager CommentaryIn its latest announcement during November the Bureau of Economic Analysis (www.bea.gov), the body that publishes the closely watched US economic...
We are delighted to announce that our brand new actively managed passive fund, the T. Bailey Growth Fund LITE has now officially launched!
It’s a new ‘LITE’ version of the T. Bailey Growth Fund – which already has a 10 year track record and sound performance. The T. Bailey Growth Fund LITE invests mainly in global equities and has the objective of outperforming the IMA Global Growth sector over rolling three year periods. Of course it is a fund of funds, as this is what we specialise in.
This section is dedicated to Independent Financial Advisers. Please click below to log in or register.
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. When investing in retail unit classes, capital appreciation will be affected by the impact of initial charges and you should therefore view your investment as a medium to long-term holding.