T. Bailey Growth Fund
Factsheets
T. Bailey Growth Fund A Factsheet
August 2021
Key investor information documents
T. Bailey Growth Fund
A Accumulation Units
T. Bailey Growth Fund
X Accumulation Units
Legal documents
Full Prospectus
Effective date January 2021
Supplementary Information Document
Effective date July 2021
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 2020
T. Bailey Dynamic Fund
Factsheets
T. Bailey Dynamic Fund A Factsheet
August 2021
Key investor information documents
T. Bailey Dynamic Fund
A Accumulation Units
T. Bailey Dynamic Fund
A Income Units
T. Bailey Dynamic Fund
X Accumulation Units
T. Bailey Dynamic Fund
X Income Units
Legal documents
Full Prospectus
Effective date January 2021
Supplementary Information Document
Effective date July 2021
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 2020
Application Forms
T. Bailey Unit Trust Application
Initial Investment
T. Bailey Unit Trust Application
Top up form
T. Bailey ISA Application
Initial Investment and Transfer
T. Bailey ISA Application
Top up form
T. Bailey Junior ISA Application
Initial Investment and Transfer
T. Bailey Junior ISA Application
Top up form