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
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
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
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
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