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
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
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
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
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