WS T. Bailey Multi-Asset Dynamic

Select share classes

WS T. Bailey Multi-Asset Dynamic A Income

Category GBP Allocation 40-60% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

68.14p

arrow-down-0.01p (-0.01%)

Fund Code

TBDYI

B1385S0

GB00B1385S07

Prices updated as at 27 Mar 2024
|
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.

Fund statusOpen
Fund typeUnit Trust
Fund managerElliot Farley, Peter Askew
68.35
62.5
Fund comparative indexUK CPI
Mixed Investment 20-60% Shares
-
1.14
0.20
0.00
GBP Allocation 40-60% Equity
No
Fund providerT. Bailey Asset Management Limited
Share class launch date02 May 2006
£148.01m
-
1.00
-
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

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