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-Feb-26
254.36
0.6
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-Feb-26
114.37
2.0
GB00B1385S07
WS T. Bailey Multi-Asset Dynamic Fund
A Inc
06-Feb-26
78.65
2.0
GB00BJQWRN41
WS T. Bailey Multi-Asset Dynamic Fund
F Acc
06-Feb-26
114.53
2.0
GB00BP6HFL59
WS T. Bailey Multi-Asset Dynamic Fund
F Inc
06-Feb-26
105.94
2.0
GB00BP6HFJ38
WS T. Bailey Multi-Asset Dynamic Fund
S Acc
06-Feb-26
115.23
2.0
GB00BP6HFK43
WS T. Bailey Multi-Asset Dynamic Fund
S Inc
06-Feb-26
106.49
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-Feb-26
122.48
1.1
GB00BPR9SS80
WS T. Bailey Multi-Asset Growth Fund
F Inc
06-Feb-26
118.16
1.1
GB00BPR9ST97
WS T. Bailey Multi-Asset Growth Fund
S Acc
06-Feb-26
122.04
1.0
GB00BPR9SV10
WS T. Bailey Multi-Asset Growth Fund
S Inc
06-Feb-26
117.93
1.0
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-Feb-26
106.15
1.8
GB00BPRB1P23
WS T. Bailey UK Responsibly Invested Equity Fund
I Acc
06-Feb-26
106.80
2.0
GB00BPRB1Q30
WS T. Bailey UK Responsibly Invested Equity Fund
S Acc
06-Feb-26
105.54
1.7
*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.