T. Bailey Fund Prices
WS T. Bailey Global Thematic Equity Fund prices
Fund ID
Fund Name
Unit Class
Pricing Date
Single Price (p)
Net yield (%)
GB0009346486
WS T. Bailey Global Thematic Equity Fund
A Acc
07-Jul-25
223.54
0.7
WS T. Bailey Multi-Asset Dynamic Fund prices
Fund ID
Fund Name
Unit Class
Pricing Date
Single Price (p)
Net yield (%)
GB00B1LB2Z79
WS T. Bailey Multi-Asset Dynamic Fund
A Acc
07-Jul-25
104.19
2.4
GB00B1385S07
WS T. Bailey Multi-Asset Dynamic Fund
A Inc
07-Jul-25
72.33
2.5
GB00BJQWRN41
WS T. Bailey Multi-Asset Dynamic Fund
F Acc
07-Jul-25
104.33
2.4
GB00BP6HFL59
WS T. Bailey Multi-Asset Dynamic Fund
F Inc
07-Jul-25
97.43
2.5
GB00BP6HFJ38
WS T. Bailey Multi-Asset Dynamic Fund
S Acc
07-Jul-25
105.04
2.4
GB00BP6HFK43
WS T. Bailey Multi-Asset Dynamic Fund
S Inc
07-Jul-25
98.00
2.5
WS T. Bailey Multi-Asset Growth Fund prices
Fund ID
Fund Name
Unit Class
Pricing Date
Single Price (p)
Net yield
GB00BPR9SR73
WS T. Bailey Multi-Asset Growth Fund
F Acc
07-Jul-25
109.76
1.4
GB00BPR9SS80
WS T. Bailey Multi-Asset Growth Fund
F Inc
07-Jul-25
106.40
1.4
GB00BPR9ST97
WS T. Bailey Multi-Asset Growth Fund
S Acc
07-Jul-25
109.44
1.2
GB00BPR9SV10
WS T. Bailey Multi-Asset Growth Fund
S Inc
07-Jul-25
106.22
1.3
WS T. Bailey UK Responsibly Invested Equity Fund prices
Fund ID
Fund Name
Unit Class
Pricing Date
Single Price (p)
Net yield (%)
GB00BPRB1N00
WS T. Bailey UK Responsibly Invested Equity Fund
F Acc
07-Jul-25
98.36
2.0
GB00BPRB1P23
WS T. Bailey UK Responsibly Invested Equity Fund
I Acc
07-Jul-25
98.88
2.1
GB00BPRB1Q30
WS T. Bailey UK Responsibly Invested Equity Fund
S Acc
07-Jul-25
97.88
1.8
*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.