WS T. Bailey Global Thematic Equity Fund

Factsheets

WS T. Bailey Global Thematic Equity Factsheet February 2024

Key investor information documents

WS T. Bailey Global Thematic Equity A Accumulation Units

Legal documents

Full Prospectus Effective date March 2024
Enhanced Disclosure of Fund Charges and Costs Effective date March 2024

Reports & accounts

Manager's Final Report Year ending March 2023
Manager's Interim Report Six months ending September 2023
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WS T. Bailey Multi-Asset Dynamic Fund

Factsheets

WS T. Bailey Multi-Asset Dynamic Fund Factsheet February 2024

Key investor information documents

WS T. Bailey Multi-Asset Dynamic Fund A Accumulation Units
WS T. Bailey Multi-Asset Dynamic Fund A Income Units
WS T. Bailey Multi-Asset Dynamic Fund F Accumulation Units
WS T. Bailey Multi-Asset Dynamic Fund F Income Units
WS T. Bailey Multi-Asset Dynamic Fund S Accumulation Units
WS T. Bailey Multi-Asset Dynamic Fund S Income Units

Legal documents

Full Prospectus Effective date March 2024
Enhanced Disclosure of Fund Charges and Costs Effective date March 2024

Reports & accounts

Manager's Final Report Year ending March 2023
Manager's Interim Report Six months ending September 2023
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WS T. Bailey Multi-Asset Growth Fund

Factsheets

WS T. Bailey Multi-Asset Growth Fund February 2024

Key Investor Information Documents

WS T. Bailey Multi-Asset Growth Fund S Accumulation
WS T. Bailey Multi-Asset Growth Fund S Income
WS T. Bailey Multi-Asset Growth Fund F Accumulation
WS T. Bailey Multi-Asset Growth Fund F Income

Legal Documents

Full Prospectus Effective date March 2024
Enhanced Disclosure of Fund Charges and Costs Effective date March 2024

Reports & accounts

Manager's Final Report Year ending March 2023
Manager's Interim Report Six months ending September 2023
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WS T. Bailey UK Responsibly Invested Equity Fund

Factsheets

WS T. Bailey UK Responsibly Invested Equity Fund February 2024

Key Investor Information Documents

WS T. Bailey UK Responsibly Invested Equity Fund S Accumulation
WS T. Bailey UK Responsibly Invested Equity Fund F Accumulation
WS T. Bailey UK Responsibly Invested Equity Fund I Accumulation

Legal Documents

Full Prospectus Effective date March 2024
Enhanced Disclosure of Fund Charges and Costs Effective date March 2024

Reports & accounts

Manager's Final Report Year ending March 2023
Manager's Interim Report Six months ending September 2022
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Application Forms

For use by Financial Advisers

Application Form - All Investors Initial Investment and Transfer
T. Bailey Adviser Charging Form Facilitates Adviser Charging
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