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
06-Nov-25
245.69
0.6
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
06-Nov-25
110.97
2.5
GB00B1385S07
WS T. Bailey Multi-Asset Dynamic Fund
A Inc
06-Nov-25
76.66
2.5
GB00BJQWRN41
WS T. Bailey Multi-Asset Dynamic Fund
F Acc
06-Nov-25
111.13
2.5
GB00BP6HFL59
WS T. Bailey Multi-Asset Dynamic Fund
F Inc
06-Nov-25
103.25
2.6
GB00BP6HFJ38
WS T. Bailey Multi-Asset Dynamic Fund
S Acc
06-Nov-25
111.84
2.5
GB00BP6HFK43
WS T. Bailey Multi-Asset Dynamic Fund
S Inc
06-Nov-25
103.81
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
06-Nov-25
117.48
1.5
GB00BPR9SS80
WS T. Bailey Multi-Asset Growth Fund
F Inc
06-Nov-25
113.49
1.5
GB00BPR9ST97
WS T. Bailey Multi-Asset Growth Fund
S Acc
06-Nov-25
117.09
1.4
GB00BPR9SV10
WS T. Bailey Multi-Asset Growth Fund
S Inc
06-Nov-25
113.29
1.4
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
06-Nov-25
100.40
1.9
GB00BPRB1P23
WS T. Bailey UK Responsibly Invested Equity Fund
I Acc
06-Nov-25
100.98
2.1
GB00BPRB1Q30
WS T. Bailey UK Responsibly Invested Equity Fund
S Acc
06-Nov-25
99.87
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.