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