T Bailey

Prices

ISIN Fund Name Pricing Date Single Price (p) XD Net yield (%) *
GB0009346486 T. Bailey Growth Fund Institutional Accumulation 09 Mar - 2010 12:00 75.4 0.15
GB00B02TSH75 T. Bailey Growth Fund Retail Accumulation 09 Mar - 2010 12:00 80.17 0
GB00B1LB2V32 T. Bailey Equity Income Institutional Accumulation 09 Mar - 2010 12:00 59.53 5.38
GB00B1LB2W49 T. Bailey Equity Income Retail Accumulation 09 Mar - 2010 12:00 57.72 5.41
GB00B04R5Q75 T. Bailey Equity Income Institutional Income 09 Mar - 2010 12:00 51.03 5.6
GB00B04R7G18 T. Bailey Equity Income Retail Income 09 Mar - 2010 12:00 49.47 5.63
GB00B1LB2Z79 T. Bailey Cautious Managed Institutional Accumulation 09 Mar - 2010 12:00 49.47 2.79
GB00B1LB3096 T. Bailey Cautious Managed Retail Accumulation 09 Mar - 2010 12:00 48.17 2.82
GB00B1385S07 T. Bailey Cautious Managed Institutional Income 09 Mar - 2010 12:00 45.37 2.86
GB00B1386325 T. Bailey Cautious Managed Retail Income 09 Mar - 2010 12:00 44.18 2.87
GB00B244LM05 T. Bailey UK Best Ideas Institutional Accumulation 09 Mar - 2010 12:00 42.53 0.31
GB00B244LP36 T. Bailey UK Best Ideas Retail Accumulation 09 Mar - 2010 12:00 41.78 0
GB00B5TS2477 T. Bailey Growth Fund LITE 99 BPS TER 09 Mar - 2010 12:00 106.74 0
GB00B5ST2634 T. Bailey Growth Fund LITE 129 BPS TER 09 Mar - 2010 12:00 106.58 0
GB00B5WCNB03 T. Bailey Growth Fund LITE 149 BPS TER 09 Mar - 2010 12:00 106.55 0
GB00B5TYX863 T. Bailey Growth Fund LITE 179 BPS TER 09 Mar - 2010 12:00 106.52 0

* Net yield, calculated based on previous 12 months accumulations/distributions as percentage of current price.

The prices shown are those calculated for the date shown. The Fund deals on a forward basis. These prices are historic and therefore only indicative of prices an investor mat pay or receive for actual transactions, which are calculated after receipt of dealing instructions.

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