T. Bailey Fund Prices

T. Bailey Growth Fund prices

Fund ID
Fund Name
Pricing Date
Single Price (p)
XD
Net yield (%)
GB0009346486
T. Bailey Growth Fund A Accumulation
06-Jul-22
190.56
-
0.0

T. Bailey Dynamic Fund prices

Fund ID
Fund Name
Pricing Date
Single Price (p)
XD
Net yield (%)
GB00B1LB2Z79
T. Bailey Dynamic Fund A Accumulation
06-Jul-22
91.53
-
0.7
GB00BJQWRN41
T. Bailey Dynamic Fund F Accumulation
06-Jul-22
91.64
-
0.7
GB00BP6HFJ38
T. Bailey Dynamic Fund S Accumulation
06-Jul-22
92.61
-
0.4
GB00B1385S07
T. Bailey Dynamic Fund A Income
06-Jul-22
67.84
-
0.7
GB00BP6HFL59
T. Bailey Dynamic Fund F Income
06-Jul-22
91.36
-
0.3
GB00BP6HFK43
T. Bailey Dynamic Fund S Income
06-Jul-22
92.25
-
0.3

T. Bailey UK Responsibly Invested Equity Fund prices

Fund ID
Fund Name
Pricing Date
Single Price (p)
XD
Net yield (%)
GB00BPRB1P23
T. Bailey UK Responsibly Invested Equity Fund I Accumulation
06-Jul-22
86.49
-
0
GB00BPRB1N09
T. Bailey UK Responsibly Invested Equity Fund F Accumulation
06-Jul-22
86.42
-
0
GB00BPRB1Q30
T. Bailey UK Responsibly Invested Equity Fund S Accumulation
06-Jul-22
86.38
-
0

T. Bailey Multi-Asset Growth Fund prices

Fund ID
Fund Name
Pricing Date
Single Price (p)
XD
Net yield
GB00BPR9SR73
T. Bailey Multi-Asset Growth Fund F Accumulation
06-Jul-22
93.29
-
0
GB00BPR9SS80
T. Bailey Multi-Asset Growth Fund F Income
06-Jul-22
93.29
-
0
GB00BPR9ST97
T. Bailey Multi-Asset Growth Fund S Accumulation
06-Jul-22
93.27
-
0
GB00BPR9SV10
T. Bailey Multi-Asset Growth Fund S Income
06-Jul-22
93.24
-
0
*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.