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
26-Jul-24
207.12
-
0.5
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
26-Jul-24
96.78
-
2.0
GB00B1385S07
WS T. Bailey Multi-Asset Dynamic Fund A Income
26-Jul-24
68.98
-
2.0
GB00BJQWRN41
WS T. Bailey Multi-Asset Dynamic Fund F Accumulation
26-Jul-24
96.90
-
2.0
GB00BP6HFL59
WS T. Bailey Multi-Asset Dynamic Fund F Income
26-Jul-24
92.91
-
2.0
GB00BP6HFJ38
WS T. Bailey Multi-Asset Dynamic Fund S Accumulation
26-Jul-24
97.68
-
1.9
GB00BP6HFK43
WS T. Bailey Multi-Asset Dynamic Fund S Income
26-Jul-24
93.56
-
2.0
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
26-Jul-24
100.10
-
1.1
GB00BPR9SS80
WS T. Bailey Multi-Asset Growth Fund F Income
26-Jul-24
98.65
-
1.1
GB00BPR9ST97
WS T. Bailey Multi-Asset Growth Fund S Accumulation
26-Jul-24
99.91
-
1.1
GB00BPR9SV10
WS T. Bailey Multi-Asset Growth Fund S Income
26-Jul-24
98.48
-
1.0
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
26-Jul-24
101.00
-
2.4
GB00BPRB1P23
WS T. Bailey UK Responsibly Invested Equity Fund I Accumulation
26-Jul-24
101.39
-
2.5
GB00BPRB1Q30
WS T. Bailey UK Responsibly Invested Equity Fund S Accumulation
26-Jul-24
100.66
-
2.2
*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.