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Full details of the T. Bailey funds, including charges and risk warnings, are published in the Simplified Prospectus. This document should be read and understood prior to investing.
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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.