T Bailey Dynamic Inst Inc


Buy/Sell Price  (as of 02/12/2016) £0.5664   Day Change :  -0.42%     Fund Code:  TBDYI 

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.

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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 Yield1.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.002950£0.575300
01/07/2016£0.001580£0.548900
01/04/2016£0.002510£0.538200
04/01/2016£0.002190£0.545200
01/10/2015£0.002680£0.530700
01/07/2015£0.002450£0.546300
01/04/2015£0.003330£0.555100
02/01/2015£0.002810£0.528600
01/10/2014£0.002890£0.516300
01/07/2014£0.002320£0.512800
01/04/2014£0.002450£0.510600
02/01/2014£0.001250£0.508000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£57.8million
Fund CodeTBDYI
ISINGB00B1385S07
SEDOLB1385S0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/05/2006
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


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