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
14-May-25
216.07
0.5
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
14-May-25
102.52
2.4
GB00B1385S07
WS T. Bailey Multi-Asset Dynamic Fund
A Inc
14-May-25
71.73
2.4
GB00BJQWRN41
WS T. Bailey Multi-Asset Dynamic Fund
F Acc
14-May-25
102.65
2.4
GB00BP6HFL59
WS T. Bailey Multi-Asset Dynamic Fund
F Inc
14-May-25
96.62
2.4
GB00BP6HFJ38
WS T. Bailey Multi-Asset Dynamic Fund
S Acc
14-May-25
103.39
2.4
GB00BP6HFK43
WS T. Bailey Multi-Asset Dynamic Fund
S Inc
14-May-25
97.20
2.4
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
14-May-25
107.60
1.4
GB00BPR9SS80
WS T. Bailey Multi-Asset Growth Fund
F Inc
14-May-25
104.85
1.4
GB00BPR9ST97
WS T. Bailey Multi-Asset Growth Fund
S Acc
14-May-25
107.31
1.3
GB00BPR9SV10
WS T. Bailey Multi-Asset Growth Fund
S Inc
14-May-25
104.66
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
14-May-25
95.59
2.0
GB00BPRB1P23
WS T. Bailey UK Responsibly Invested Equity Fund
I Acc
14-May-25
96.07
2.2
GB00BPRB1Q30
WS T. Bailey UK Responsibly Invested Equity Fund
S Acc
14-May-25
95.15
1.9
*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.