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-Apr-24
205.93
-
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-Apr-24
95.16
-
2.3
GB00B1385S07
WS T. Bailey Multi-Asset Dynamic Fund A Income
26-Apr-24
68.25
-
2.3
GB00BJQWRN41
WS T. Bailey Multi-Asset Dynamic Fund F Accumulation
26-Apr-24
95.28
-
2.3
GB00BP6HFL59
WS T. Bailey Multi-Asset Dynamic Fund F Income
26-Apr-24
91.93
-
2.3
GB00BP6HFJ38
WS T. Bailey Multi-Asset Dynamic Fund S Accumulation
26-Apr-24
96.08
-
2.3
GB00BP6HFK43
WS T. Bailey Multi-Asset Dynamic Fund S Income
26-Apr-24
92.60
-
2.3
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-Apr-24
99.43
-
1.1
GB00BPR9SS80
WS T. Bailey Multi-Asset Growth Fund F Income
26-Apr-24
98.29
-
1.1
GB00BPR9ST97
WS T. Bailey Multi-Asset Growth Fund S Accumulation
26-Apr-24
99.27
-
1.1
GB00BPR9SV10
WS T. Bailey Multi-Asset Growth Fund S Income
26-Apr-24
98.12
-
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-Apr-24
94.19
-
2.5
GB00BPRB1P23
WS T. Bailey UK Responsibly Invested Equity Fund I Accumulation
26-Apr-24
94.52
-
2.7
GB00BPRB1Q30
WS T. Bailey UK Responsibly Invested Equity Fund S Accumulation
26-Apr-24
93.91
-
2.4
*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.