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
02-Aug-21
233.86
-
0.0
GB00BGYBJ143
T. Bailey Growth Fund X Accumulation
02-Aug-21
233.91
-
0.0

Dynamic fund prices

Fund ID
Fund Name
Pricing Date
Single Price (p)
XD
Net yield (%)
GB00B1LB2Z79
T. Bailey Dynamic Fund A Accumulation
02-Aug-21
100.92
-
0.8
GB00BGYBJ143
T. Bailey Dynamic Fund X Accumulation
02-Aug-21
100.90
-
0.8
GB00B1385S07
T. Bailey Dynamic Fund A Income
02-Aug-21
75.31
-
0.8
GB00BGYBJ366
T. Bailey Dynamic Fund X Income
02-Aug-21
75.43
-
0.8
*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.