T. Bailey Growth Fund

Growth fund prices

Fund ID
Fund Name
Pricing Date
Single Price (p)
XD
Net yield (%)
GB0009346486
T. Bailey Growth Fund A Accumulation
05-Mar-21
218.30
-
0.0
GB00BGYBJ143
T. Bailey Growth Fund X Accumulation
05-Mar-21
218.35
-
0.0

Dynamic fund prices

Fund ID
Fund Name
Pricing Date
Single Price (p)
XD
Net yield (%)
GB00B1LB2Z79
T. Bailey Dynamic Fund A Accumulation
05-Mar-21
93.52
-
1.3
GB00BGYBJ143
T. Bailey Dynamic Fund X Accumulation
05-Mar-21
93.50
-
1.3
GB00B1385S07
T. Bailey Dynamic Fund A Income
05-Mar-21
70.03
-
1.3
GB00BGYBJ366
T. Bailey Dynamic Fund X Income
05-Mar-21
70.16
-
1.3
*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.