T. Bailey Fund Prices

WS T. Bailey Global Thematic Equity Fund prices

Fund ID
Fund Name
Pricing Date
Single Price (p)
XD
Net yield (%)
GB0009346486
WS T. Bailey Global Thematic Equity Fund A Accumulation
28-Mar-23
208.85
-
0.0

WS T. Bailey Multi-Asset Dynamic Fund prices

Fund ID
Fund Name
Pricing Date
Single Price (p)
XD
Net yield (%)
GB00B1LB2Z79
WS T. Bailey Multi-Asset Dynamic Fund A Accumulation
28-Mar-23
94.89
-
2.2
GB00B1385S07
WS T. Bailey Multi-Asset Dynamic Fund A Income
28-Mar-23
68.30
-
2.2
GB00BJQWRN41
WS T. Bailey Multi-Asset Dynamic Fund F Accumulation
28-Mar-23
95.01
-
2.2
GB00BP6HFL59
WS T. Bailey Multi-Asset Dynamic Fund F Income
28-Mar-23
91.98
-
2.2
GB00BP6HFJ38
WS T. Bailey Multi-Asset Dynamic Fund S Accumulation
28-Mar-23
95.81
-
2.2
GB00BP6HFK43
WS T. Bailey Multi-Asset Dynamic Fund S Income
28-Mar-23
92.66
-
2.2

WS T. Bailey Multi-Asset Growth Fund prices

Fund ID
Fund Name
Pricing Date
Single Price (p)
XD
Net yield
GB00BPR9SR73
WS T. Bailey Multi-Asset Growth Fund F Accumulation
28-Mar-23
99.92
-
1.0
GB00BPR9SS80
WS T. Bailey Multi-Asset Growth Fund F Income
28-Mar-23
98.90
-
1.0
GB00BPR9ST97
WS T. Bailey Multi-Asset Growth Fund S Accumulation
28-Mar-23
99.78
-
1.0
GB00BPR9SV10
WS T. Bailey Multi-Asset Growth Fund S Income
28-Mar-23
98.71
-
0.9

WS T. Bailey UK Responsibly Invested Equity Fund prices

Fund ID
Fund Name
Pricing Date
Single Price (p)
XD
Net yield (%)
GB00BPRB1N00
WS T. Bailey UK Responsibly Invested Equity Fund F Accumulation
28-Mar-23
92.15
-
1.8
GB00BPRB1P23
WS T. Bailey UK Responsibly Invested Equity Fund I Accumulation
28-Mar-23
92.47
-
1.9
GB00BPRB1Q30
WS T. Bailey UK Responsibly Invested Equity Fund S Accumulation
28-Mar-23
91.89
-
1.7
*Net yield, calculated based on previous 12 months’ accumulations/distributions as percentage of current price. The prices shown are those calculated for the date shown. The Fund deals on a forward basis. These prices are historic and therefore only indicative of prices an investor may pay or receive for actual transactions, which are calculated after receipt of dealing instructions.