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Further details of the T. Bailey funds, including charges and risk warnings, are published in the relevant Key Investor Information document. The Prospectus and the Key Investor Information document should be read and understood prior to investing. Retail clients should also read the Supplementary Information document.
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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.