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
18-Oct-21
238.32
-
0.0
GB00BGYBJ143
T. Bailey Growth Fund X Accumulation
18-Oct-21
238.38
-
0.0

Dynamic fund prices

Fund ID
Fund Name
Pricing Date
Single Price (p)
XD
Net yield (%)
GB00B1LB2Z79
T. Bailey Dynamic Fund A Accumulation
18-Oct-21
103.16
-
0.7
GB00BGYBJ143
T. Bailey Dynamic Fund X Accumulation
18-Oct-21
103.15
-
0.6
GB00B1385S07
T. Bailey Dynamic Fund A Income
18-Oct-21
76.92
-
0.7
GB00BGYBJ366
T. Bailey Dynamic Fund X Income
18-Oct-21
77.05
-
0.7
*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.