WS T. Bailey Global Thematic Equity Fund

Factsheets

WS T. Bailey Global Thematic Equity Factsheet October 2023

Key investor information documents

WS T. Bailey Global Thematic Equity A Accumulation Units

Legal documents

Full Prospectus Effective date October 2023
Supplementary Information Document Effective date October 2023
Enhanced Disclosure of Fund Charges and Costs Effective date October 2023

Reports & accounts

Manager's Final Report Year ending March 2022
Manager's Interim Report Six months ending September 2022
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WS T. Bailey Multi-Asset Dynamic Fund

Factsheets

WS T. Bailey Multi-Asset Dynamic Fund Factsheet October 2023

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 October 2023
Supplementary Information Document Effective date October 2023
Enhanced Disclosure of Fund Charges and Costs Effective date October 2023

Reports & accounts

Manager's Final Report Year ending March 2022
Manager's Interim Report Six months ending September 2022
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WS T. Bailey Multi-Asset Growth Fund

Factsheets

WS T. Bailey Multi-Asset Growth Fund October 2023

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 October 2023
Supplementary Information Document Effective date October 2023
Enhanced Disclosure of Fund Charges and Costs Effective date October 2023

Reports & accounts

Manager's Interim Report Six months ending September 2022
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WS T. Bailey UK Responsibly Invested Equity Fund

Factsheets

WS T. Bailey UK Responsibly Invested Equity Fund October 2023

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 October 2023
Supplementary Information Document Effective date October 2023
Enhanced Disclosure of Fund Charges and Costs Effective date October 2023

Reports & accounts

Manager's Interim Report Six months ending September 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 - 2023/24 tax year
T. Bailey ISA Application Top up form - 2023/24 tax year
T. Bailey Junior ISA Application Initial Investment and Transfer - 2023/24 tax year
T. Bailey Junior ISA Application Top up form - 2023/24 tax year
T. Bailey Adviser Charging Form Facilitates Adviser Charging
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