T. Bailey Growth Fund

Factsheets

T. Bailey Growth Fund Factsheet May 2022

Key investor information documents

T. Bailey Growth Fund A Accumulation Units

Legal documents

Full Prospectus Effective date February 2022
Supplementary Information Document Effective date February 2022
Enhanced Disclosure of Fund Charges and Costs Effective date March 2021

Reports & accounts

Manager's Final Report Year ending March 2021
Manager's Interim Report Six months ending September 2021
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T. Bailey Dynamic Fund

Factsheets

T. Bailey Dynamic Fund Factsheet May 2022

Key investor information documents

T. Bailey Dynamic Fund A Accumulation Units
T. Bailey Dynamic Fund A Income Units
T. Bailey Dynamic Fund F Accumulation Units
T. Bailey Dynamic Fund F Income Units
T. Bailey Dynamic Fund S Accumulation Units
T. Bailey Dynamic Fund S Income Units

Legal documents

Full Prospectus Effective date February 2022
Supplementary Information Document Effective date February 2022
Enhanced Disclosure of Fund Charges and Costs Effective date March 2021

Reports & accounts

Manager's Final Report Year ending March 2021
Manager's Interim Report Six months ending September 2021
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T. Bailey Multi-Asset Growth Fund

Factsheets

T. Bailey Multi-Asset Growth Fund May 2022

Key Investor Information Documents

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

Legal Documents

Full Prospectus Effective February 2022
Supplementary Information Document Effective February 2022
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T. Bailey UK Responsibly Invested Equity Fund

Factsheets

T. Bailey UK Responsibly Invested Equity Fund May 2022

Key Investor Information Documents

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

Legal Documents

Full Prospectus Effective February 2022
Supplementary Information Document Effective February 2022
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Application Forms

For use by Financial Advisers

T. Bailey Unit Trust Application Initial Investment and Transfer
T. Bailey Unit Trust Application Top up form
T. Bailey ISA Application Initial Investment and Transfer - 2022/23 tax year
T. Bailey ISA Application Top up form - 2022/23 tax year
T. Bailey Junior ISA Application Initial Investment and Transfer - 2022/23 tax year
T. Bailey Junior ISA Application Top up form - 2022/23 tax year
T. Bailey Adviser Charging Form Facilitates Adviser Charging
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