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T BAILEY GROWTH R - Fund overview

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Overview of T BAILEY GROWTH R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. T BAILEY GROWTH R does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Invest via Bestinvest

to save 3.00%

Find out how to invest

Fund summary

Sector  Global
Product type  UNIT TRUST
Launched  December, 1999
Size  £162m
Yield 0.0%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 80.49p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.23%
Reduction in yield (10yr) 2.43%

Bestinvest says


No information available.

Portfolio

t bailey growth r asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds –
Quality bonds –
Property –
Commodities 0%
Hedge –
Fund cash 2%
t bailey growth r equity geographic illustration
Allocation Proportion
UK 28%
Europe 14%
Nth America 28%
Japan 3%
Pacific 7%
Other Equity 20%
t bailey growth r equity capitalisation illustration
Allocation Proportion
Large Caps 73%
Mid Caps 20%
Small Caps 7%

View all performance data for T BAILEY GROWTH R

Investment process


The aim of the fund is to provide capital growth over the medium-to-long term and to outperform the Investment Management Association (IMA) Global sector mean over rolling three-year periods. The fund invests predominantly in equities, largely via underlying Regulated Collective Investment Schemes.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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