WS T. Bailey Global Thematic Equity Fund
Factsheets
WS T. Bailey Global Thematic Equity Factsheet
May 2025
Key investor information documents
WS T. Bailey Global Thematic Equity
A Accumulation Units
Legal documents
Full Prospectus
Effective date May 2025
Enhanced Disclosure of Fund Charges and Costs
Effective date August 2024
Reports & accounts
Manager's Final Report
Year ending March 2024
Manager's Interim Report
Six months ending September 2024
WS T. Bailey Multi-Asset Dynamic Fund
Factsheets
WS T. Bailey Multi-Asset Dynamic Fund Factsheet
May 2025
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 May 2025
Enhanced Disclosure of Fund Charges and Costs
Effective date August 2024
Reports & accounts
Manager's Final Report
Year ending March 2024
Manager's Interim Report
Six months ending September 2024
WS T. Bailey Multi-Asset Growth Fund
Factsheets
WS T. Bailey Multi-Asset Growth Fund
May 2025
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 May 2025
Enhanced Disclosure of Fund Charges and Costs
Effective date August 2024
Reports & accounts
Manager's Final Report
Year ending March 2024
Manager's Interim Report
Six months ending September 2024
WS T. Bailey UK Responsibly Invested Equity Fund
Factsheets
WS T. Bailey UK Responsibly Invested Equity Fund
May 2025
Consumer Facing Disclosure
Consumer Facing Disclusure
April 2025
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 May 2025
Enhanced Disclosure of Fund Charges and Costs
Effective date August 2024
Reports & accounts
Manager's Final Report
Year ending March 2024
Manager's Interim Report
Six months ending September 2024
Application Forms
For use by Financial Advisers
Application Form - All Investors
Initial Investment and Transfer
Application Form - Junior ISA
Initial Investment and Transfer
T. Bailey Adviser Charging Form
Facilitates Adviser Charging
Regular Withdrawal Form
To set up Regular Withdrawals