T Bailey Dynamic Inst Acc


Buy/Sell Price  (as of 02/12/2016) £0.7145   Day Change :  -0.42%     Fund Code:  TBDYA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.003710£0.725700
01/07/2016£0.001930£0.688900
01/04/2016£0.002940£0.673700
04/01/2016£0.002520£0.679300
01/10/2015£0.003300£0.658600
01/07/2015£0.002990£0.674300
01/04/2015£0.004040£0.682500
02/01/2015£0.003410£0.645800
01/10/2014£0.003490£0.627500
01/07/2014£0.002760£0.619600
01/04/2014£0.002950£0.614600
02/01/2014£0.001490£0.608500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£57.8million
Fund CodeTBDYA
ISINGB00B1LB2Z79
SEDOLB1LB2Z7
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/01/2007
Fund ManagerElliot Farley
Manager Start Date01/01/2009
Fund Manager Tenure7

Fund Provider

Fund Provider NameT. Bailey Fund Services Limited
Country of registrationUnited Kingdom
Phone+44 115 9888200
Websitewww.tbailey.co.uk
AddressT. Bailey Fund Services Limited
64 St. James's Street
NG1 6FJ Nottingham
United Kingdom
Source: Morningstar


Nothing to display.