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-May-26
262.15
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
06-May-26
114.09
1.9
GB00B1385S07
WS T. Bailey Multi-Asset Dynamic Fund
A Inc
06-May-26
78.12
2.0
GB00BJQWRN41
WS T. Bailey Multi-Asset Dynamic Fund
F Acc
06-May-26
114.26
1.9
GB00BP6HFL59
WS T. Bailey Multi-Asset Dynamic Fund
F Inc
06-May-26
105.23
2.0
GB00BP6HFJ38
WS T. Bailey Multi-Asset Dynamic Fund
S Acc
06-May-26
114.92
1.9
GB00BP6HFK43
WS T. Bailey Multi-Asset Dynamic Fund
S Inc
06-May-26
105.74
2.0
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-May-26
123.29
1.2
GB00BPR9SS80
WS T. Bailey Multi-Asset Growth Fund
F Inc
06-May-26
118.62
1.2
GB00BPR9ST97
WS T. Bailey Multi-Asset Growth Fund
S Acc
06-May-26
122.81
1.1
GB00BPR9SV10
WS T. Bailey Multi-Asset Growth Fund
S Inc
06-May-26
118.39
1.1
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-May-26
110.47
2.8
GB00BPRB1P23
WS T. Bailey UK Responsibly Invested Equity Fund
I Acc
06-May-26
111.19
2.9
GB00BPRB1Q30
WS T. Bailey UK Responsibly Invested Equity Fund
S Acc
06-May-26
109.80
2.6
*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.