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
22-May-25
216.89
0.5
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
22-May-25
102.87
2.4
GB00B1385S07
WS T. Bailey Multi-Asset Dynamic Fund
A Inc
22-May-25
71.90
2.4
GB00BJQWRN41
WS T. Bailey Multi-Asset Dynamic Fund
F Acc
22-May-25
103.00
2.4
GB00BP6HFL59
WS T. Bailey Multi-Asset Dynamic Fund
F Inc
22-May-25
96.84
2.4
GB00BP6HFJ38
WS T. Bailey Multi-Asset Dynamic Fund
S Acc
22-May-25
103.73
2.4
GB00BP6HFK43
WS T. Bailey Multi-Asset Dynamic Fund
S Inc
22-May-25
97.42
2.4
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
22-May-25
108.02
1.4
GB00BPR9SS80
WS T. Bailey Multi-Asset Growth Fund
F Inc
22-May-25
105.25
1.4
GB00BPR9ST97
WS T. Bailey Multi-Asset Growth Fund
S Acc
22-May-25
107.71
1.3
GB00BPR9SV10
WS T. Bailey Multi-Asset Growth Fund
S Inc
22-May-25
105.06
1.3
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
22-May-25
94.77
2.1
GB00BPRB1P23
WS T. Bailey UK Responsibly Invested Equity Fund
I Acc
22-May-25
95.25
2.2
GB00BPRB1Q30
WS T. Bailey UK Responsibly Invested Equity Fund
S Acc
22-May-25
94.33
1.9
*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.