| Fund name | Pricing | Single price (p) | XD |
|---|---|---|---|
| T. Bailey Growth Fund Retail Accumulation | 10 - Mar - 10 | 80.7 | |
| T. Bailey Equity Income Retail Income | 10 - Mar - 10 | 49.54 | |
| T. Bailey Cautious Managed Retail Accumulation | 10 - Mar - 10 | 48.39 | |
| T. Bailey UK Best Ideas Retail Accumulation | 10 - Mar - 10 | 41.75 | |
| T. Bailey Growth Fund LITE 99 BPS TER | 10 - Mar - 10 | 107.4 | |
Jess joined T. Bailey in January 2005 after graduating from Nottingham University where she read...
Many readers will be familiar with the different types of risk that one needs to allow for when constructing a portfolio be it liquidity risk,...
January 2010 Fund Manager commentaryFor 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...
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.
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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.