WS T. Bailey Multi-Asset Dynamic A Accumulation

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

110.93p

arrow-up0.26p (+0.23%)

Fund Code

TBDYA

B1LB2Z7

GB00B1LB2Z79

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to outperform the Consumer Prices Index plus 3% per annum, over Rolling Periods of 5 years. Typically at least 80% of the Fund will be invested in a range of other collective investment vehicles, such as open-ended collective investment schemes, unit trusts, investment trusts (“funds”) and exchange-traded products (“ETPs”). The funds may include those managed or operated by the Manager and its associates.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Unit Trust
Fund manager	Elliot Farley, Ben Ridley
	111.72
	96.42
Fund comparative index	UK CPI
	Mixed Investment 20-60% Shares
	-
	1.02
	0.08
	0.00
	GBP Allocation 40-60% Equity
	No
Fund provider	T. Bailey Asset Management Limited
Share class launch date	02 Jan 2007
	£124.12m
	-
	0.99
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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